HPC

HM Payson & Co Portfolio holdings

AUM $7.09B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
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
+$39M
2
+$33.1M
3
+$7.7M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.43M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.4M

Top Sells

1
+$47.3M
2
+$22.9M
3
+$9.57M
4
PFE icon
Pfizer
PFE
+$9.55M
5
HPQ icon
HP
HPQ
+$4.55M

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