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
476
$97.4K ﹤0.01%
2,476
+12
477
$97K ﹤0.01%
1,903
478
$96.4K ﹤0.01%
732
479
$96.2K ﹤0.01%
1,006
480
$95.2K ﹤0.01%
1,380
481
$94.8K ﹤0.01%
1,518
482
$93.3K ﹤0.01%
909
483
$92.9K ﹤0.01%
5,823
484
$92.1K ﹤0.01%
3,918
-158
485
$91.9K ﹤0.01%
275
486
$91.3K ﹤0.01%
1,146
-120
487
$90.9K ﹤0.01%
+528
488
$90.5K ﹤0.01%
766
489
$90.3K ﹤0.01%
1,713
490
$90K ﹤0.01%
4,950
-500
491
$89.7K ﹤0.01%
295
492
$86.9K ﹤0.01%
3,450
493
$85.7K ﹤0.01%
+3,786
494
$84.6K ﹤0.01%
+367
495
$82.9K ﹤0.01%
1,109
496
$82.5K ﹤0.01%
3,118
497
$82K ﹤0.01%
786
-103
498
$81.6K ﹤0.01%
+1,128
499
$81.5K ﹤0.01%
505
-125
500
$81.3K ﹤0.01%
1,814
18 19
20
21 22