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
276
$404K 0.01%
879
+25
277
$397K 0.01%
3,671
-630
278
$394K 0.01%
2,915
-125
279
$394K 0.01%
1,100
280
$390K 0.01%
1,674
-5
281
$389K 0.01%
9,830
282
$387K 0.01%
14,257
+4,000
283
$381K 0.01%
5,016
-2,516
284
$379K 0.01%
550
285
$379K 0.01%
2,392
286
$378K 0.01%
10,137
287
$375K 0.01%
2,562
-51
288
$375K 0.01%
11,657
-250
289
$373K 0.01%
9,124
-36
290
$371K 0.01%
4,458
291
$368K 0.01%
2,197
-7
292
$366K 0.01%
+2,525
293
$359K 0.01%
6,668
294
$359K 0.01%
5,305
295
$359K 0.01%
3,661
+1,175
296
$358K 0.01%
2,727
-41
297
$354K 0.01%
2,103
298
$354K 0.01%
3,250
+2,987
299
$353K 0.01%
1,450
300
$349K 0.01%
7,111
-200
10 11
12
13 14