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
101
$3.74M 0.17%
18,808
-8,004
102
$3.73M 0.17%
35,169
+178
103
$3.68M 0.17%
126,489
-1,251
104
$3.39M 0.15%
25,061
105
$3.39M 0.15%
42,582
-190
106
$3.31M 0.15%
17,069
107
$3.26M 0.15%
21,091
+85
108
$3.25M 0.15%
+50,513
109
$3.19M 0.15%
33,274
-3,510
110
$3.17M 0.14%
38,460
111
$3.17M 0.14%
84,744
-5,583
112
$3.15M 0.14%
37,882
-1,114
113
$3.08M 0.14%
39,281
+4,106
114
$3.07M 0.14%
101,946
-23,558
115
$2.98M 0.14%
32,867
-871
116
$2.95M 0.13%
56,935
-3,131
117
$2.85M 0.13%
88,720
-2,792
118
$2.81M 0.13%
33,961
-3,935
119
$2.73M 0.12%
96,447
+4,841
120
$2.7M 0.12%
91,163
-7,184
121
$2.68M 0.12%
24,865
122
$2.62M 0.12%
76,870
+20,552
123
$2.6M 0.12%
53,596
-7,589
124
$2.6M 0.12%
58,058
-1,200
125
$2.55M 0.12%
64,823
-1,327
3 4
5
6 7