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
251
$493K 0.01%
2,172
-51
252
$491K 0.01%
16,785
-2,000
253
$482K 0.01%
19,770
+8,838
254
$478K 0.01%
8,778
+46
255
$474K 0.01%
3,395
-5
256
$470K 0.01%
2,938
257
$468K 0.01%
3,029
258
$467K 0.01%
4,036
-16
259
$460K 0.01%
6,425
+3,043
260
$458K 0.01%
7,868
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261
$456K 0.01%
1,098
-8
262
$453K 0.01%
14,440
263
$442K 0.01%
5,670
264
$440K 0.01%
5,295
-710
265
$440K 0.01%
12,147
-24
266
$437K 0.01%
2,633
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267
$431K 0.01%
12,480
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268
$428K 0.01%
2,206
269
$428K 0.01%
3,733
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270
$421K 0.01%
1,790
271
$419K 0.01%
7,183
272
$418K 0.01%
2,025
-1,027
273
$415K 0.01%
3,908
-716
274
$410K 0.01%
12,000
275
$408K 0.01%
2,186
9 10
11
12 13