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
126
$2.54M 0.12%
31,902
-6,003
127
$2.54M 0.12%
21,429
-1,507
128
$2.52M 0.11%
55,576
-5,354
129
$2.51M 0.11%
31,539
+104
130
$2.49M 0.11%
81,354
+40,884
131
$2.43M 0.11%
48,817
-5,531
132
$2.37M 0.11%
28,176
-400
133
$2.28M 0.1%
13,195
134
$2.26M 0.1%
8,460
-80
135
$2.26M 0.1%
69,805
+17,000
136
$2.25M 0.1%
17,591
+63
137
$2.11M 0.1%
6,740
+5,865
138
$2.09M 0.1%
23,028
139
$2.08M 0.09%
15,797
-412
140
$2.04M 0.09%
39,184
-2,988
141
$1.97M 0.09%
22,678
+7,170
142
$1.91M 0.09%
17,055
-146
143
$1.84M 0.08%
21,600
144
$1.78M 0.08%
21,326
+8,405
145
$1.77M 0.08%
21,946
146
$1.74M 0.08%
39,413
-3,375
147
$1.67M 0.08%
20,309
-129
148
$1.67M 0.08%
24,000
-700
149
$1.66M 0.08%
11,700
+4,478
150
$1.65M 0.08%
15,942
-33
4 5
6
7 8