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
76
$6.66M 0.3%
41,539
-127
77
$6.24M 0.28%
77,681
-627
78
$6.21M 0.28%
171,118
-16,838
79
$5.92M 0.27%
82,902
-1,001
80
$5.56M 0.25%
111,552
-9,020
81
$5.41M 0.25%
67,205
-214
82
$5.39M 0.25%
51,495
+23,289
83
$5.37M 0.24%
84,716
-129,774
84
$5.3M 0.24%
43,974
-633
85
$5.14M 0.23%
101,609
-348
86
$5.05M 0.23%
38,603
-198
87
$5M 0.23%
73,621
-91,434
88
$4.92M 0.22%
90,448
-1,581
89
$4.85M 0.22%
99,530
+8,430
90
$4.78M 0.22%
61,581
-2,190
91
$4.7M 0.21%
45,911
+510
92
$4.7M 0.21%
84,319
-171
93
$4.64M 0.21%
144,200
-2,700
94
$4.3M 0.2%
37,539
-2,465
95
$4.24M 0.19%
70,756
-420
96
$3.92M 0.18%
46,376
-1,347
97
$3.88M 0.18%
76,946
-1,574
98
$3.85M 0.18%
49,607
-65,645
99
$3.81M 0.17%
24,982
-169
100
$3.75M 0.17%
28,303
-124
2 3
4
5 6