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
601
$43K ﹤0.01%
110
602
$42.8K ﹤0.01%
505
603
$42.7K ﹤0.01%
3,410
-218
604
$42.5K ﹤0.01%
1,300
605
$42.4K ﹤0.01%
2,200
606
$41.9K ﹤0.01%
8,130
607
$41.6K ﹤0.01%
299
608
$41.2K ﹤0.01%
1,300
-164
609
$41.2K ﹤0.01%
300
610
$41.2K ﹤0.01%
630
611
$40.9K ﹤0.01%
800
612
$40.8K ﹤0.01%
977
613
$40.3K ﹤0.01%
1,072
614
$39.8K ﹤0.01%
375
-578
615
$39.8K ﹤0.01%
+844
616
$39.2K ﹤0.01%
3,287
617
$38.9K ﹤0.01%
567
618
$38.9K ﹤0.01%
1,225
-56
619
$38.8K ﹤0.01%
400
+390
620
$38.7K ﹤0.01%
475
-100
621
$38.3K ﹤0.01%
259
-114
622
$38K ﹤0.01%
+228
623
$37.6K ﹤0.01%
180
-25
624
$37.5K ﹤0.01%
+450
625
$37.5K ﹤0.01%
+400
23 24
25
26 27