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
51
$24.9M 0.6%
136,682
-156
52
$23.9M 0.57%
67,404
+218
53
$20.4M 0.49%
123,614
-3,176
54
$18.2M 0.44%
653,490
-115,610
55
$17.5M 0.42%
335,695
-9,006
56
$16.6M 0.4%
69,420
-1,264
57
$15.8M 0.38%
34
58
$15.1M 0.36%
790,126
-7,185
59
$15M 0.36%
304,221
+2,814
60
$14.6M 0.35%
59,016
-435
61
$13M 0.31%
25,980
-1,484
62
$13M 0.31%
71,596
-3,143
63
$11.8M 0.28%
394,150
-5,979
64
$11.7M 0.28%
95,537
-251
65
$11.5M 0.28%
226,963
+444
66
$11.1M 0.27%
172,313
-3,475
67
$11M 0.26%
84,196
-1,235
68
$11M 0.26%
32,716
-8
69
$9.92M 0.24%
303,623
-11,997
70
$9.83M 0.24%
44,145
-213
71
$9.62M 0.23%
47,096
+2,240
72
$8.66M 0.21%
302,760
-17,657
73
$7.67M 0.18%
56,856
-700
74
$7.63M 0.18%
109,404
-262
75
$7.44M 0.18%
+182,723
1 2
3
4 5