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
751
$15.3K ﹤0.01%
350
752
$15.3K ﹤0.01%
212
-78
753
$15.2K ﹤0.01%
500
-150
754
$15.2K ﹤0.01%
+78
755
$15K ﹤0.01%
537
756
$15K ﹤0.01%
+243
757
$15K ﹤0.01%
150
758
$14.9K ﹤0.01%
460
759
$14.8K ﹤0.01%
+301
760
$14.4K ﹤0.01%
260
761
$14.2K ﹤0.01%
250
762
$14.1K ﹤0.01%
350
+25
763
$14.1K ﹤0.01%
1,750
-258
764
$13.9K ﹤0.01%
50
-255
765
$13.9K ﹤0.01%
259
-14,370
766
$13.8K ﹤0.01%
225
767
$13.7K ﹤0.01%
142
768
$13.6K ﹤0.01%
+200
769
$13.5K ﹤0.01%
+60
770
$13.4K ﹤0.01%
100
771
$13.1K ﹤0.01%
60
772
$12.7K ﹤0.01%
300
773
$12.3K ﹤0.01%
100
774
$12.3K ﹤0.01%
+15
775
$12.2K ﹤0.01%
500
29 30
31
32 33