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
826
$7.23K ﹤0.01%
100
827
$7.17K ﹤0.01%
263
-99
828
$7.11K ﹤0.01%
+32
829
$7.02K ﹤0.01%
1,100
830
$6.93K ﹤0.01%
+22
831
$6.81K ﹤0.01%
111
832
$6.71K ﹤0.01%
230
833
$6.7K ﹤0.01%
+277
834
$6.65K ﹤0.01%
+38
835
$6.33K ﹤0.01%
87
836
$6.29K ﹤0.01%
78
-35
837
$6.29K ﹤0.01%
+33
838
$6.09K ﹤0.01%
100
839
$5.97K ﹤0.01%
400
840
$5.96K ﹤0.01%
1,500
841
$5.86K ﹤0.01%
+100
842
$5.82K ﹤0.01%
320
843
$5.75K ﹤0.01%
50
844
$5.59K ﹤0.01%
506
845
$5.56K ﹤0.01%
30
846
$5.54K ﹤0.01%
400
847
$5.51K ﹤0.01%
+220
848
$5.51K ﹤0.01%
300
-97
849
$5.5K ﹤0.01%
245
850
$5.41K ﹤0.01%
256
+64
32 33
34
35 36