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
551
$57K ﹤0.01%
595
+149
552
$56.2K ﹤0.01%
886
553
$54.3K ﹤0.01%
3,679
-539
554
$54.3K ﹤0.01%
1,352
-51
555
$53.8K ﹤0.01%
1,563
556
$53K ﹤0.01%
640
-107
557
$52.8K ﹤0.01%
890
-15
558
$52.2K ﹤0.01%
164
559
$51.9K ﹤0.01%
712
-169
560
$51.4K ﹤0.01%
150
561
$50.9K ﹤0.01%
900
-15
562
$50.5K ﹤0.01%
363
563
$50.4K ﹤0.01%
913
564
$50.2K ﹤0.01%
400
+200
565
$49.7K ﹤0.01%
474
566
$49.5K ﹤0.01%
671
-4,328
567
$49.5K ﹤0.01%
8,000
568
$49.5K ﹤0.01%
670
569
$49.5K ﹤0.01%
2,273
570
$49.3K ﹤0.01%
150
571
$49.2K ﹤0.01%
1,500
572
$49.2K ﹤0.01%
312
573
$49.2K ﹤0.01%
500
-10
574
$49K ﹤0.01%
3,034
575
$48.9K ﹤0.01%
1,000
-6
21 22
23
24 25