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
901
$2.5K ﹤0.01%
50
902
$2.5K ﹤0.01%
54
903
$2.5K ﹤0.01%
65
904
$2.45K ﹤0.01%
1,000
-35,000
905
$2.42K ﹤0.01%
100
906
$2.42K ﹤0.01%
65
907
$2.38K ﹤0.01%
+40
908
$2.28K ﹤0.01%
50
909
$2.25K ﹤0.01%
50
910
$2.18K ﹤0.01%
4
911
$2.13K ﹤0.01%
30
912
$2.12K ﹤0.01%
52
913
$2.11K ﹤0.01%
100
914
$2.04K ﹤0.01%
200
915
$2.04K ﹤0.01%
+18
916
$2K ﹤0.01%
45
917
$1.94K ﹤0.01%
+37
918
$1.93K ﹤0.01%
100
919
$1.93K ﹤0.01%
+5
920
$1.9K ﹤0.01%
+17
921
$1.88K ﹤0.01%
+24
922
$1.86K ﹤0.01%
1,000
923
$1.86K ﹤0.01%
100
-156
924
$1.85K ﹤0.01%
+97
925
$1.78K ﹤0.01%
43
35 36
37
38 39