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
401
$167K ﹤0.01%
1,625
402
$165K ﹤0.01%
1,287
+3
403
$164K ﹤0.01%
1,500
404
$164K ﹤0.01%
2,500
405
$162K ﹤0.01%
2,144
-14
406
$162K ﹤0.01%
8,479
407
$162K ﹤0.01%
1,582
-23
408
$156K ﹤0.01%
+2,188
409
$155K ﹤0.01%
4,725
410
$154K ﹤0.01%
6,400
411
$153K ﹤0.01%
10,000
412
$152K ﹤0.01%
1,368
-100
413
$152K ﹤0.01%
4,100
414
$151K ﹤0.01%
1,623
+1,541
415
$150K ﹤0.01%
1,630
-31
416
$146K ﹤0.01%
1,936
417
$144K ﹤0.01%
2,079
-23
418
$142K ﹤0.01%
1,067
419
$141K ﹤0.01%
3,916
-111
420
$140K ﹤0.01%
2,202
+433
421
$139K ﹤0.01%
500
422
$136K ﹤0.01%
281
-3
423
$136K ﹤0.01%
1,398
424
$136K ﹤0.01%
2,260
-1,200
425
$135K ﹤0.01%
1,260
+979
15 16
17
18 19