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
851
$5.34K ﹤0.01%
217
852
$5.32K ﹤0.01%
+600
853
$5.25K ﹤0.01%
500
-5,000
854
$5.17K ﹤0.01%
71
855
$5.08K ﹤0.01%
1,000
856
$5.04K ﹤0.01%
123
857
$4.81K ﹤0.01%
111
858
$4.72K ﹤0.01%
180
859
$4.71K ﹤0.01%
286
-105
860
$4.65K ﹤0.01%
21
861
$4.6K ﹤0.01%
150
862
$4.56K ﹤0.01%
46
863
$4.44K ﹤0.01%
127
864
$4.41K ﹤0.01%
253
865
$4.39K ﹤0.01%
540
866
$4.37K ﹤0.01%
3,240
867
$4.18K ﹤0.01%
+18
868
$4K ﹤0.01%
500
+200
869
$3.92K ﹤0.01%
171
870
$3.87K ﹤0.01%
36
871
$3.85K ﹤0.01%
500
872
$3.85K ﹤0.01%
41
-15
873
$3.83K ﹤0.01%
28
874
$3.77K ﹤0.01%
50
875
$3.77K ﹤0.01%
+138
33 34
35
36 37