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
201
$761K 0.03%
11,432
202
$761K 0.03%
40,530
+114
203
$757K 0.03%
9,087
204
$756K 0.03%
7,300
205
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18,570
-940
206
$711K 0.03%
10,790
-583
207
$707K 0.03%
20,635
-8,160
208
$695K 0.03%
12,583
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209
$668K 0.03%
12,661
-727
210
$654K 0.03%
13,884
211
$631K 0.03%
9,120
-2,214
212
$631K 0.03%
6,005
213
$626K 0.03%
5,874
-63
214
$605K 0.03%
17,810
-1,017
215
$586K 0.03%
11,711
-3,582
216
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12,465
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217
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4,138
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218
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9,549
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219
$572K 0.03%
27,664
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220
$542K 0.02%
4,116
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221
$540K 0.02%
4,550
222
$540K 0.02%
20,550
223
$537K 0.02%
7,264
+10
224
$532K 0.02%
+10,025
225
$515K 0.02%
7,715