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
576
$48.9K ﹤0.01%
1,993
577
$48.7K ﹤0.01%
640
578
$48K ﹤0.01%
+722
579
$47.4K ﹤0.01%
1,705
+20
580
$47.3K ﹤0.01%
1,000
-500
581
$47.2K ﹤0.01%
850
582
$47.1K ﹤0.01%
225
+75
583
$46.9K ﹤0.01%
3,000
584
$46.9K ﹤0.01%
664
585
$46.9K ﹤0.01%
683
-2,421
586
$46.9K ﹤0.01%
1,254
587
$46.7K ﹤0.01%
+107
588
$46.2K ﹤0.01%
37,525
589
$45.7K ﹤0.01%
1,550
-65
590
$45.6K ﹤0.01%
1,338
+24
591
$45.3K ﹤0.01%
650
-50
592
$45.2K ﹤0.01%
1,667
+1,000
593
$45.1K ﹤0.01%
2,300
594
$45.1K ﹤0.01%
1,326
595
$44.9K ﹤0.01%
1,500
-30
596
$44.3K ﹤0.01%
980
597
$43.9K ﹤0.01%
+1,450
598
$43.8K ﹤0.01%
200
-204
599
$43.5K ﹤0.01%
2,200
600
$43.5K ﹤0.01%
372
-50
22 23
24
25 26