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
626
$37.2K ﹤0.01%
346
+1
627
$37.2K ﹤0.01%
410
628
$37.1K ﹤0.01%
7,430
+6,430
629
$36.9K ﹤0.01%
511
630
$36.6K ﹤0.01%
329
631
$36.6K ﹤0.01%
1,000
632
$35.8K ﹤0.01%
500
-114
633
$35.8K ﹤0.01%
+931
634
$35.8K ﹤0.01%
125
-9
635
$35.1K ﹤0.01%
1,000
-1,013
636
$35K ﹤0.01%
1,243
-1,144
637
$34.3K ﹤0.01%
26
638
$34.2K ﹤0.01%
372
639
$34.2K ﹤0.01%
1,766
640
$34K ﹤0.01%
718
641
$33.8K ﹤0.01%
+1,000
642
$33.7K ﹤0.01%
360
643
$33K ﹤0.01%
210
644
$32.6K ﹤0.01%
2,912
+5
645
$32.5K ﹤0.01%
440
646
$32.2K ﹤0.01%
391
-29
647
$31.8K ﹤0.01%
+5,000
648
$31.7K ﹤0.01%
630
649
$31.7K ﹤0.01%
654
650
$31.6K ﹤0.01%
1,175
24 25
26
27 28