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
801
$9.35K ﹤0.01%
500
802
$9.3K ﹤0.01%
810
803
$9.02K ﹤0.01%
224
804
$8.9K ﹤0.01%
140
805
$8.87K ﹤0.01%
600
806
$8.79K ﹤0.01%
1,500
-1,000
807
$8.57K ﹤0.01%
146
808
$8.43K ﹤0.01%
126
809
$8.41K ﹤0.01%
75
810
$8.4K ﹤0.01%
+120
811
$8.37K ﹤0.01%
1,208
812
$8.27K ﹤0.01%
264
813
$8.18K ﹤0.01%
82
814
$8.1K ﹤0.01%
142
815
$7.88K ﹤0.01%
100
816
$7.77K ﹤0.01%
118
817
$7.72K ﹤0.01%
104
818
$7.64K ﹤0.01%
400
-24
819
$7.58K ﹤0.01%
19
-2
820
$7.53K ﹤0.01%
62
821
$7.44K ﹤0.01%
766
822
$7.4K ﹤0.01%
100
823
$7.38K ﹤0.01%
+311
824
$7.34K ﹤0.01%
375
-25
825
$7.24K ﹤0.01%
135
31 32
33
34 35