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
76
$7.32M 0.18%
21,311
+1,420
77
$7.29M 0.17%
+165,913
78
$7.07M 0.17%
+187,082
79
$6.99M 0.17%
119,453
+1,148
80
$6.85M 0.16%
33,502
-60
81
$6.63M 0.16%
27,241
+341
82
$6.63M 0.16%
146,775
+26,020
83
$6.57M 0.16%
22,863
-415
84
$6.42M 0.15%
31,923
-2,495
85
$6.18M 0.15%
70,415
+195
86
$5.85M 0.14%
31,835
+3,973
87
$5.85M 0.14%
134,003
-326
88
$5.84M 0.14%
51,709
89
$5.79M 0.14%
77,107
+799
90
$5.54M 0.13%
137,232
+28,368
91
$5.39M 0.13%
86,857
-673
92
$5.3M 0.13%
23,573
-182
93
$5.27M 0.13%
34,229
+585
94
$5.16M 0.12%
66,972
+861
95
$5.02M 0.12%
11,262
+169
96
$4.98M 0.12%
10,532
+224
97
$4.83M 0.12%
54,987
-5,500
98
$4.56M 0.11%
50,045
-240
99
$4.54M 0.11%
46,650
-413
100
$4.49M 0.11%
98,093
-2,362
2 3
4
5 6