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
951
$1.15K ﹤0.01%
+38
952
$1.15K ﹤0.01%
+20
953
$1.14K ﹤0.01%
715
954
$1.09K ﹤0.01%
+15
955
$1.08K ﹤0.01%
100
956
$1.06K ﹤0.01%
+14
957
$1.03K ﹤0.01%
60
958
$947 ﹤0.01%
84
959
$847 ﹤0.01%
21
960
$832 ﹤0.01%
6
961
$822 ﹤0.01%
+9
962
$789 ﹤0.01%
26
963
$766 ﹤0.01%
20
964
$743 ﹤0.01%
42
-1,044
965
$738 ﹤0.01%
340
966
$646 ﹤0.01%
83
967
$635 ﹤0.01%
20
968
$607 ﹤0.01%
100
969
$578 ﹤0.01%
200
970
$574 ﹤0.01%
22
971
$538 ﹤0.01%
16
+6
972
$515 ﹤0.01%
40
973
$501 ﹤0.01%
20
974
$501 ﹤0.01%
+7
975
$496 ﹤0.01%
5
37 38
39
40 41