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
451
$116K ﹤0.01%
6,361
452
$115K ﹤0.01%
2,625
453
$115K ﹤0.01%
351
-25
454
$114K ﹤0.01%
1,973
-88
455
$113K ﹤0.01%
858
-14
456
$113K ﹤0.01%
9,731
457
$112K ﹤0.01%
7,048
458
$112K ﹤0.01%
539
459
$112K ﹤0.01%
636
460
$111K ﹤0.01%
1,013
461
$111K ﹤0.01%
2,370
-135
462
$111K ﹤0.01%
3,900
463
$110K ﹤0.01%
666
-50
464
$109K ﹤0.01%
360
-4
465
$108K ﹤0.01%
150
-402
466
$108K ﹤0.01%
6,696
467
$105K ﹤0.01%
1,796
-215
468
$105K ﹤0.01%
660
469
$104K ﹤0.01%
1,947
470
$103K ﹤0.01%
684
+3
471
$102K ﹤0.01%
539
472
$102K ﹤0.01%
1,725
473
$101K ﹤0.01%
+2,950
474
$99.2K ﹤0.01%
900
475
$98.2K ﹤0.01%
1,700
17 18
19
20 21