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
701
$21.6K ﹤0.01%
800
702
$21.4K ﹤0.01%
300
-150
703
$21.3K ﹤0.01%
101
704
$21.3K ﹤0.01%
2,620
-217
705
$21.2K ﹤0.01%
225
706
$21.1K ﹤0.01%
+338
707
$20.7K ﹤0.01%
+648
708
$20.4K ﹤0.01%
1,100
709
$20.4K ﹤0.01%
600
710
$20.3K ﹤0.01%
+320
711
$20.1K ﹤0.01%
896
712
$19.9K ﹤0.01%
500
713
$19.9K ﹤0.01%
+200
714
$19.9K ﹤0.01%
800
715
$19.9K ﹤0.01%
1,309
716
$19.9K ﹤0.01%
300
717
$19.8K ﹤0.01%
300
718
$19.4K ﹤0.01%
600
719
$19.3K ﹤0.01%
248
720
$19K ﹤0.01%
+236
721
$19K ﹤0.01%
2,436
722
$18.5K ﹤0.01%
352
723
$18.4K ﹤0.01%
+300
724
$18.4K ﹤0.01%
89
-8
725
$18.4K ﹤0.01%
215
27 28
29
30 31