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
376
$190K ﹤0.01%
1,000
377
$189K ﹤0.01%
2,278
378
$188K ﹤0.01%
71
-2
379
$187K ﹤0.01%
4,829
-4
380
$186K ﹤0.01%
3,350
-1,563
381
$186K ﹤0.01%
1,944
382
$185K ﹤0.01%
936
383
$184K ﹤0.01%
3,774
-2,138
384
$181K ﹤0.01%
+1,191
385
$180K ﹤0.01%
1,050
-107
386
$179K ﹤0.01%
1,700
-3
387
$179K ﹤0.01%
7,700
388
$178K ﹤0.01%
1,299
-220
389
$178K ﹤0.01%
1,375
390
$177K ﹤0.01%
2,248
-1,875
391
$177K ﹤0.01%
10,000
392
$175K ﹤0.01%
2,180
393
$175K ﹤0.01%
808
394
$173K ﹤0.01%
2,847
-407
395
$173K ﹤0.01%
4,990
396
$170K ﹤0.01%
17,654
-2,084
397
$169K ﹤0.01%
7,800
398
$169K ﹤0.01%
1,417
-1,609
399
$168K ﹤0.01%
13,442
-20,062
400
$168K ﹤0.01%
1,143
-250
14 15
16
17 18