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
676
$25.6K ﹤0.01%
1,654
677
$25.3K ﹤0.01%
740
678
$25.2K ﹤0.01%
179
-40
679
$25.2K ﹤0.01%
1,305
680
$25.1K ﹤0.01%
1,192
681
$24.9K ﹤0.01%
505
-200
682
$24.5K ﹤0.01%
667
+44
683
$24.4K ﹤0.01%
150
-50
684
$24.4K ﹤0.01%
+785
685
$24.3K ﹤0.01%
500
686
$24.2K ﹤0.01%
1,000
687
$24.1K ﹤0.01%
1,390
688
$24K ﹤0.01%
50
689
$23.9K ﹤0.01%
756
690
$23.8K ﹤0.01%
+860
691
$23.4K ﹤0.01%
1,000
692
$23.1K ﹤0.01%
1,320
-566
693
$22.8K ﹤0.01%
200
694
$22.4K ﹤0.01%
1,000
695
$22.2K ﹤0.01%
1,502
696
$22.1K ﹤0.01%
193
-84
697
$22.1K ﹤0.01%
+327
698
$22.1K ﹤0.01%
567
+500
699
$22K ﹤0.01%
400
700
$21.9K ﹤0.01%
700
26 27
28
29 30