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
651
$31.2K ﹤0.01%
900
652
$31.2K ﹤0.01%
394
653
$31K ﹤0.01%
1,700
654
$31K ﹤0.01%
2,910
655
$30.6K ﹤0.01%
723
-4
656
$30.4K ﹤0.01%
2,966
657
$29.6K ﹤0.01%
+325
658
$29.6K ﹤0.01%
1,121
659
$29.5K ﹤0.01%
237
+73
660
$29K ﹤0.01%
1,061
661
$28.6K ﹤0.01%
766
662
$28.3K ﹤0.01%
1,100
-1,600
663
$28.1K ﹤0.01%
700
664
$28.1K ﹤0.01%
153
-37
665
$27.6K ﹤0.01%
193
+1
666
$27.6K ﹤0.01%
213
-300
667
$27.4K ﹤0.01%
330
-100
668
$27.1K ﹤0.01%
100
669
$26.8K ﹤0.01%
150
-6
670
$26.8K ﹤0.01%
140
671
$26.8K ﹤0.01%
1,500
672
$26.8K ﹤0.01%
+500
673
$26.4K ﹤0.01%
1,200
674
$26.3K ﹤0.01%
233
-301
675
$26.3K ﹤0.01%
1,625
25 26
27
28 29