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
876
$3.74K ﹤0.01%
+78
877
$3.73K ﹤0.01%
513
878
$3.72K ﹤0.01%
700
879
$3.71K ﹤0.01%
140
880
$3.7K ﹤0.01%
133
881
$3.67K ﹤0.01%
125
882
$3.55K ﹤0.01%
+40
883
$3.49K ﹤0.01%
26
-85
884
$3.46K ﹤0.01%
189
885
$3.46K ﹤0.01%
1,000
886
$3.43K ﹤0.01%
+289
887
$3.42K ﹤0.01%
132
-50
888
$3.3K ﹤0.01%
+201
889
$3.21K ﹤0.01%
610
+10
890
$3.18K ﹤0.01%
50
891
$3.16K ﹤0.01%
50
892
$3.15K ﹤0.01%
15
-15
893
$3.11K ﹤0.01%
810
894
$2.99K ﹤0.01%
100
895
$2.92K ﹤0.01%
+3
896
$2.83K ﹤0.01%
25
897
$2.69K ﹤0.01%
+20
898
$2.65K ﹤0.01%
50
899
$2.63K ﹤0.01%
26
-5
900
$2.57K ﹤0.01%
116
34 35
36
37 38