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
151
$1.75M 0.04%
13,004
-160
152
$1.72M 0.04%
8,421
-2
153
$1.72M 0.04%
15,306
-568
154
$1.67M 0.04%
11,798
-210
155
$1.64M 0.04%
8,916
+1,297
156
$1.61M 0.04%
18,106
157
$1.6M 0.04%
24,984
-2
158
$1.57M 0.04%
10,114
+375
159
$1.52M 0.04%
7,590
+1
160
$1.44M 0.03%
4,660
161
$1.42M 0.03%
6,745
+107
162
$1.42M 0.03%
8,560
-9
163
$1.4M 0.03%
10,348
+2,327
164
$1.36M 0.03%
12,856
-400
165
$1.33M 0.03%
2,880
-69
166
$1.32M 0.03%
17,122
-31
167
$1.3M 0.03%
23,275
-1,764
168
$1.29M 0.03%
28,970
169
$1.29M 0.03%
7,045
-1,200
170
$1.29M 0.03%
7,743
+232
171
$1.26M 0.03%
20,961
-169
172
$1.24M 0.03%
24,044
+41
173
$1.22M 0.03%
2,949
+357
174
$1.21M 0.03%
22,215
175
$1.2M 0.03%
2,409
-24
5 6
7
8 9