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
776
$12.2K ﹤0.01%
200
777
$12K ﹤0.01%
+24
778
$11.9K ﹤0.01%
2,781
779
$11.9K ﹤0.01%
183
780
$11.7K ﹤0.01%
1,000
781
$11.7K ﹤0.01%
200
782
$11.5K ﹤0.01%
400
783
$11.3K ﹤0.01%
136
-62
784
$11.2K ﹤0.01%
16
785
$11.2K ﹤0.01%
300
786
$11.1K ﹤0.01%
1,918
787
$11K ﹤0.01%
+450
788
$10.8K ﹤0.01%
505
789
$10.7K ﹤0.01%
200
790
$10.7K ﹤0.01%
200
-39
791
$10.5K ﹤0.01%
200
792
$10.3K ﹤0.01%
60
793
$10.1K ﹤0.01%
544
794
$10.1K ﹤0.01%
1,231
795
$10K ﹤0.01%
150
796
$9.62K ﹤0.01%
66
797
$9.5K ﹤0.01%
364
+60
798
$9.49K ﹤0.01%
215
-385
799
$9.49K ﹤0.01%
+1,530
800
$9.44K ﹤0.01%
164
30 31
32
33 34