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
926
$1.77K ﹤0.01%
+24
927
$1.74K ﹤0.01%
+24
928
$1.72K ﹤0.01%
+12
929
$1.7K ﹤0.01%
+12
930
$1.67K ﹤0.01%
+54
931
$1.65K ﹤0.01%
+8
932
$1.64K ﹤0.01%
+13
933
$1.64K ﹤0.01%
200
934
$1.59K ﹤0.01%
40
935
$1.58K ﹤0.01%
+4
936
$1.53K ﹤0.01%
48
-30
937
$1.52K ﹤0.01%
83
938
$1.52K ﹤0.01%
210
939
$1.5K ﹤0.01%
+5
940
$1.46K ﹤0.01%
202
-10
941
$1.36K ﹤0.01%
+213
942
$1.35K ﹤0.01%
+37
943
$1.28K ﹤0.01%
+40
944
$1.27K ﹤0.01%
+6
945
$1.26K ﹤0.01%
+12
946
$1.25K ﹤0.01%
125
947
$1.23K ﹤0.01%
+131
948
$1.21K ﹤0.01%
50
949
$1.2K ﹤0.01%
+9
950
$1.19K ﹤0.01%
+26
36 37
38
39 40