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
26
$56.8M 1.36%
254,285
+1,593
27
$55.7M 1.33%
538,886
-33,403
28
$51.3M 1.23%
2,491,234
+98,894
29
$51.2M 1.23%
1,744,497
-158,328
30
$48.3M 1.16%
140,072
+2,679
31
$45.8M 1.1%
585,090
-5,312
32
$44.5M 1.07%
439,299
-475
33
$43.9M 1.05%
520,236
+471,774
34
$38.4M 0.92%
93,642
-5,149
35
$37.5M 0.9%
1,846,959
-3,004
36
$37M 0.89%
283,950
-2,433
37
$36.9M 0.89%
248,390
-1,074
38
$36.7M 0.88%
394,048
+368,256
39
$36.6M 0.88%
333,935
-970
40
$34.9M 0.84%
315,584
+3,781
41
$34.4M 0.82%
351,900
+6,565
42
$33.6M 0.81%
180,544
+1,425
43
$32.2M 0.77%
141,036
-2,327
44
$31.7M 0.76%
427,222
-564,084
45
$30.8M 0.74%
156,471
-17,471
46
$29.1M 0.7%
273,459
+12,535
47
$28.9M 0.69%
119,512
+5,751
48
$26.4M 0.63%
10,739
+3,159
49
$26.4M 0.63%
137,876
-10,319
50
$26.3M 0.63%
283,480
-878
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