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
101
$4.44M 0.11%
29,198
+1,105
102
$4.34M 0.1%
43,298
-1,188
103
$4.25M 0.1%
84,477
-370
104
$4.21M 0.1%
88,000
-153
105
$4.21M 0.1%
24,547
-359
106
$4.13M 0.1%
35,225
-79,121
107
$4.1M 0.1%
40,404
-400
108
$3.9M 0.09%
77,196
-1,016
109
$3.73M 0.09%
42,484
-3,322
110
$3.6M 0.09%
43,517
-3,000
111
$3.53M 0.08%
24,432
+310
112
$3.5M 0.08%
19,617
+70
113
$3.45M 0.08%
16,296
-398
114
$3.44M 0.08%
44,976
115
$3.32M 0.08%
38,056
-1,370
116
$3.09M 0.07%
130,000
117
$3.07M 0.07%
40,259
118
$3.04M 0.07%
31,430
+213
119
$3.04M 0.07%
60,000
120
$3.03M 0.07%
56,402
-6,598
121
$2.79M 0.07%
34,668
-996
122
$2.79M 0.07%
9,787
-156
123
$2.73M 0.07%
92,118
124
$2.71M 0.07%
10,619
-388
125
$2.7M 0.06%
6,575
+333
3 4
5
6 7