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
526
$69.2K ﹤0.01%
800
527
$69K ﹤0.01%
1,595
-34
528
$68.9K ﹤0.01%
1,912
529
$68.7K ﹤0.01%
550
-12
530
$68.4K ﹤0.01%
1,765
531
$66.8K ﹤0.01%
1,000
532
$66.1K ﹤0.01%
750
-36
533
$66K ﹤0.01%
1,650
534
$65.5K ﹤0.01%
1,220
535
$64.8K ﹤0.01%
480
536
$64.1K ﹤0.01%
+500
537
$62.1K ﹤0.01%
800
538
$62K ﹤0.01%
814
539
$61.9K ﹤0.01%
876
-25
540
$61.3K ﹤0.01%
1,700
-35
541
$61.1K ﹤0.01%
1,000
-25
542
$60.8K ﹤0.01%
289
+177
543
$59.8K ﹤0.01%
959
544
$59.6K ﹤0.01%
+256
545
$58.6K ﹤0.01%
382
+10
546
$58.5K ﹤0.01%
4,725
547
$58.2K ﹤0.01%
861
548
$57.6K ﹤0.01%
300
-4
549
$57.5K ﹤0.01%
3,600
550
$57.4K ﹤0.01%
676
20 21
22
23 24