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
151
$1.64M 0.07%
12,861
+69
152
$1.64M 0.07%
10,665
+3,800
153
$1.63M 0.07%
61,817
-21,552
154
$1.6M 0.07%
14,156
155
$1.58M 0.07%
18,929
156
$1.57M 0.07%
17,242
-2,427
157
$1.57M 0.07%
26,582
-190
158
$1.55M 0.07%
31,299
159
$1.52M 0.07%
47,350
-5,049
160
$1.47M 0.07%
15,861
-500
161
$1.47M 0.07%
16,079
-2,084
162
$1.44M 0.07%
8,236
-1,393
163
$1.43M 0.07%
38,056
+1,512
164
$1.43M 0.07%
8,072
+371
165
$1.42M 0.06%
27,300
166
$1.38M 0.06%
25,706
-4,109
167
$1.38M 0.06%
22,206
-1,036
168
$1.28M 0.06%
39,072
-8,768
169
$1.24M 0.06%
24,743
170
$1.23M 0.06%
15,123
171
$1.17M 0.05%
10,774
+5,150
172
$1.17M 0.05%
19,279
-48
173
$1.15M 0.05%
42,244
-28,635
174
$1.13M 0.05%
590,496
175
$1.12M 0.05%
193,959
-7,550
5 6
7
8 9