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
1001
$125 ﹤0.01%
+5
1002
$96 ﹤0.01%
10
1003
$90 ﹤0.01%
3
1004
$70 ﹤0.01%
+1
1005
$68 ﹤0.01%
+1
1006
$57 ﹤0.01%
2
1007
– –
0
1008
$53 ﹤0.01%
250
1009
$47 ﹤0.01%
+1
1010
– –
0
1011
$23 ﹤0.01%
+1
1012
$22 ﹤0.01%
+1
1013
$22 ﹤0.01%
50
1014
$12 ﹤0.01%
5
1015
– –
0
1016
– –
0
1017
$6 ﹤0.01%
+1
1018
$3 ﹤0.01%
3
1019
– –
-121
1020
– –
-95
1021
– –
-40
1022
– –
-25
1023
– –
-593
1024
– –
-117
1025
– –
-50
38 39 40
41
42