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
176
$1.1M 0.05%
17,641
-1,504
177
$1.09M 0.05%
9,115
+285
178
$1.05M 0.05%
6,120
179
$1.04M 0.05%
+23,900
180
$1.04M 0.05%
10,590
181
$1.01M 0.05%
30,617
-9,000
182
$1.01M 0.05%
20,550
183
$1M 0.05%
20,876
-1,668
184
$981K 0.04%
551
+369
185
$965K 0.04%
17,725
-150
186
$934K 0.04%
19,768
-900
187
$930K 0.04%
16,136
+150
188
$919K 0.04%
19,118
189
$904K 0.04%
3,935
+2,750
190
$864K 0.04%
7,594
-2,673
191
$843K 0.04%
26,973
-12,450
192
$824K 0.04%
+13,842
193
$815K 0.04%
9,283
-3,000
194
$812K 0.04%
7,565
+2,943
195
$807K 0.04%
12,248
-918
196
$803K 0.04%
16,572
-598
197
$791K 0.04%
28,656
198
$790K 0.04%
33,757
-30
199
$775K 0.04%
4,958
+35
200
$771K 0.04%
18,885
-200
6 7
8
9 10