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
501
$81.1K ﹤0.01%
408
502
$80.5K ﹤0.01%
+520
503
$80.3K ﹤0.01%
2,300
-50
504
$80.2K ﹤0.01%
5,000
505
$79.8K ﹤0.01%
1,974
506
$78.8K ﹤0.01%
1,882
507
$78.8K ﹤0.01%
1,475
508
$78.7K ﹤0.01%
700
509
$78.4K ﹤0.01%
3,800
-1,400
510
$77.8K ﹤0.01%
6,000
-1,900
511
$77.3K ﹤0.01%
935
512
$76.1K ﹤0.01%
2,025
513
$75.6K ﹤0.01%
2,800
+800
514
$75.6K ﹤0.01%
4,725
515
$75.4K ﹤0.01%
1,190
-470
516
$74.5K ﹤0.01%
1,371
-1,340
517
$73.3K ﹤0.01%
1,260
518
$72.5K ﹤0.01%
1,228
519
$72.5K ﹤0.01%
2,037
-39
520
$72.2K ﹤0.01%
1,075
-200
521
$72.1K ﹤0.01%
1,800
522
$71K ﹤0.01%
5,076
-74
523
$70.6K ﹤0.01%
675
524
$70.3K ﹤0.01%
722
525
$69.6K ﹤0.01%
1,347
-60
19 20
21
22 23