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
$4.17B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$34.3M
3
+$7.77M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.44M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.29M

Top Sells

1
+$41.9M
2
+$24M
3
+$9.27M
4
PFE icon
Pfizer
PFE
+$9.02M
5
HPQ icon
HP
HPQ
+$4.65M

Sector Composition

1 Technology 27.09%
2 Healthcare 19.4%
3 Financials 12.34%
4 Industrials 9.97%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$649K 0.02%
12,264
227
$648K 0.02%
35,000
228
$646K 0.02%
35,096
229
$642K 0.02%
10,646
-600
230
$637K 0.02%
2,670
+117
231
$628K 0.02%
7,152
232
$613K 0.01%
10,064
233
$601K 0.01%
15,828
-1
234
$590K 0.01%
2,367
235
$579K 0.01%
6,981
+500
236
$576K 0.01%
2,713
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237
$573K 0.01%
5,799
238
$566K 0.01%
4,291
-254
239
$562K 0.01%
2,495
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240
$558K 0.01%
12,280
-66
241
$556K 0.01%
4,711
-1,021
242
$543K 0.01%
1,850
243
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+6,485
244
$529K 0.01%
27,551
245
$513K 0.01%
1,440
246
$503K 0.01%
19,447
-488
247
$502K 0.01%
22,505
248
$500K 0.01%
3,700
-5
249
$498K 0.01%
13,042
250
$496K 0.01%
1,318
-2,189
8 9
10
11 12