HPC

HM Payson & Co Portfolio holdings

AUM $6.95B
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$8.9M
3
+$5.49M
4
ACN icon
Accenture
ACN
+$4.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.37M

Top Sells

1
+$14.4M
2
+$9.46M
3
+$8.22M
4
VTRS icon
Viatris
VTRS
+$7.71M
5
AIG icon
American International
AIG
+$6.84M

Sector Composition

1 Technology 17%
2 Healthcare 13.66%
3 Financials 13.45%
4 Industrials 11.21%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.62%
567,105
-186,243
52
$13.4M 0.61%
214,960
-109,549
53
$13.2M 0.6%
157,289
-4,653
54
$12.1M 0.55%
120,897
-6,414
55
$12M 0.55%
428,247
+3,224
56
$11.8M 0.54%
161,400
-5,057
57
$11.7M 0.53%
75,528
-1,379
58
$11.4M 0.52%
77,402
+3,580
59
$10.6M 0.49%
146,514
+122,444
60
$10.6M 0.48%
133,533
+4,066
61
$10.1M 0.46%
204,585
-30,811
62
$9.91M 0.45%
638,721
-609,846
63
$9.79M 0.45%
86,725
-1,628
64
$9.29M 0.42%
393,967
+17,093
65
$9.22M 0.42%
67,043
+39,902
66
$9.02M 0.41%
165,590
+20,820
67
$8.74M 0.4%
35
68
$8.49M 0.39%
86,641
-15,761
69
$8.35M 0.38%
193,844
-2,906
70
$7.82M 0.36%
69,811
71
$7.75M 0.35%
68,343
-26
72
$7.53M 0.34%
177,343
-8,800
73
$7.43M 0.34%
236,809
-15,200
74
$7.33M 0.33%
141,256
+5,820
75
$6.71M 0.31%
115,842
-2,889
1 2
3
4 5