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
301
$348K 0.01%
1,716
-11
302
$347K 0.01%
4,753
303
$345K 0.01%
4,283
304
$344K 0.01%
4,158
-1,276
305
$341K 0.01%
14,249
-1,001
306
$330K 0.01%
3,000
307
$327K 0.01%
2,573
-54
308
$327K 0.01%
6,022
309
$315K 0.01%
3,954
+28
310
$314K 0.01%
2,345
-61
311
$312K 0.01%
9,850
+1,250
312
$310K 0.01%
2,112
313
$298K 0.01%
3,420
314
$297K 0.01%
2,245
+1,994
315
$293K 0.01%
1,512
-69
316
$287K 0.01%
1,768
-100
317
$285K 0.01%
9,600
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318
$283K 0.01%
1,652
-14
319
$277K 0.01%
3,477
-13
320
$276K 0.01%
5,520
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321
$275K 0.01%
9,214
+14
322
$270K 0.01%
397
323
$268K 0.01%
8,905
-30
324
$268K 0.01%
577
325
$268K 0.01%
3,425
+95
11 12
13
14 15