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
726
$18.4K ﹤0.01%
191
727
$18.3K ﹤0.01%
410
728
$18.3K ﹤0.01%
140
729
$18.2K ﹤0.01%
868
730
$18.2K ﹤0.01%
+1,805
731
$18K ﹤0.01%
295
732
$17.9K ﹤0.01%
+1,320
733
$17.8K ﹤0.01%
464
734
$17.6K ﹤0.01%
326
+34
735
$17.5K ﹤0.01%
166
736
$17.4K ﹤0.01%
1,576
737
$17.3K ﹤0.01%
300
-345
738
$17.3K ﹤0.01%
142
739
$17.2K ﹤0.01%
10,000
740
$17.1K ﹤0.01%
198
741
$17K ﹤0.01%
200
742
$16.8K ﹤0.01%
200
-28
743
$16.7K ﹤0.01%
651
744
$16.7K ﹤0.01%
262
745
$16.6K ﹤0.01%
600
746
$16.4K ﹤0.01%
1,219
747
$16.3K ﹤0.01%
+131
748
$15.7K ﹤0.01%
368
749
$15.5K ﹤0.01%
100
750
$15.4K ﹤0.01%
790
28 29
30
31 32