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
1
$77.6M 3.54%
2,161,148
+25,308
2
$73.4M 3.35%
895,412
+12,593
3
$71.7M 3.27%
575,501
+6,678
4
$59.5M 2.71%
903,853
-12,303
5
$54.9M 2.51%
1,044,300
+32,130
6
$51.5M 2.35%
1,587,984
+34,262
7
$47.5M 2.17%
1,317,929
+41,090
8
$45.3M 2.07%
642,113
+5,958
9
$44.1M 2.01%
339,896
-6,831
10
$43.2M 1.97%
480,529
-9,622
11
$43.1M 1.96%
490,384
-25,188
12
$40.7M 1.86%
217,560
-4,156
13
$40.5M 1.85%
1,029,590
+16,052
14
$38.8M 1.77%
696,186
-4,410
15
$35.9M 1.64%
807,536
-50,375
16
$34.9M 1.59%
209,640
-9,851
17
$34.7M 1.58%
877,142
+6,142
18
$33.8M 1.54%
202,855
-1,138
19
$30.8M 1.4%
910,902
+22,092
20
$29.8M 1.36%
520,564
+58,865
21
$29.3M 1.34%
263,329
-2,974
22
$28.5M 1.3%
786,908
-15,592
23
$28M 1.27%
184,880
-6,306
24
$26.1M 1.19%
226,236
+3,164
25
$26.1M 1.19%
584,945
+11,271
1
2 3 4 5