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
351
$227K 0.01%
+1,827
352
$225K 0.01%
4,558
353
$221K 0.01%
12,900
-63
354
$221K 0.01%
2,405
-731
355
$220K 0.01%
4,200
356
$215K 0.01%
1,300
357
$214K 0.01%
876
-464
358
$214K 0.01%
2,478
359
$213K 0.01%
3,057
-141
360
$212K 0.01%
1,988
+434
361
$209K 0.01%
2,988
-174
362
$209K 0.01%
3,600
363
$209K 0.01%
2,250
364
$207K 0.01%
1,893
-11
365
$205K ﹤0.01%
4,032
-100
366
$205K ﹤0.01%
1,483
-9
367
$203K ﹤0.01%
1,000
-100
368
$202K ﹤0.01%
+1,329
369
$200K ﹤0.01%
2,650
+110
370
$199K ﹤0.01%
1,321
371
$197K ﹤0.01%
+4,040
372
$195K ﹤0.01%
3,124
-25
373
$195K ﹤0.01%
12,883
-1,402
374
$193K ﹤0.01%
1,525
375
$191K ﹤0.01%
7,500
13 14
15
16 17