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
126
$2.66M 0.06%
53,190
-1,095
127
$2.63M 0.06%
50,695
-3,909
128
$2.61M 0.06%
113,876
-49,998
129
$2.58M 0.06%
79,554
130
$2.53M 0.06%
11,948
-1,043
131
$2.49M 0.06%
23,046
132
$2.45M 0.06%
23,408
+1,345
133
$2.42M 0.06%
24,428
-258
134
$2.4M 0.06%
12,883
-128,484
135
$2.39M 0.06%
12,752
136
$2.35M 0.06%
14,127
+354
137
$2.26M 0.05%
8,903
-150
138
$2.19M 0.05%
25,588
139
$2.18M 0.05%
9,840
140
$2.16M 0.05%
28,370
-9,977
141
$2.16M 0.05%
45,989
-500
142
$1.99M 0.05%
42,046
-350
143
$1.98M 0.05%
23,456
-20
144
$1.98M 0.05%
26,130
+151
145
$1.98M 0.05%
44,321
-2,961
146
$1.9M 0.05%
50,179
-52
147
$1.86M 0.04%
49,724
-480
148
$1.84M 0.04%
13,764
-209
149
$1.79M 0.04%
7,943
-168
150
$1.78M 0.04%
45,651
-1,705
4 5
6
7 8