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
326
$265K 0.01%
6,582
327
$263K 0.01%
11,381
328
$262K 0.01%
3,457
-419
329
$260K 0.01%
1,055
+306
330
$260K 0.01%
1,357
+200
331
$260K 0.01%
3,320
332
$258K 0.01%
4,103
333
$253K 0.01%
5,030
-253
334
$250K 0.01%
2,774
335
$249K 0.01%
7,764
336
$249K 0.01%
2,257
-522
337
$248K 0.01%
19,644
-1,155
338
$246K 0.01%
775
-3
339
$244K 0.01%
10,000
340
$244K 0.01%
7,100
-226
341
$243K 0.01%
4,855
-67
342
$241K 0.01%
2,950
-300
343
$240K 0.01%
5,405
+2,230
344
$240K 0.01%
10,000
345
$239K 0.01%
1,892
346
$238K 0.01%
533
-4
347
$235K 0.01%
4,092
-522
348
$233K 0.01%
3,868
+303
349
$232K 0.01%
2,295
350
$232K 0.01%
6,701
-86
12 13
14
15 16