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
176
$1.19M 0.03%
29,266
-2,129
177
$1.18M 0.03%
5,176
-1
178
$1.11M 0.03%
21,196
-830
179
$1.11M 0.03%
2,871
-767
180
$1.11M 0.03%
2,508
181
$1.1M 0.03%
15,375
-694
182
$1.08M 0.03%
4,221
-172
183
$1.06M 0.03%
20,623
184
$1.05M 0.03%
8,534
+17
185
$1.04M 0.03%
11,013
-8
186
$1.04M 0.02%
9,381
-115
187
$1.04M 0.02%
11,713
188
$1.02M 0.02%
1,524
-13
189
$1.01M 0.02%
2,202
+160
190
$990K 0.02%
5,021
+70
191
$990K 0.02%
18,050
-812
192
$968K 0.02%
2,972
193
$967K 0.02%
2,508
+538
194
$957K 0.02%
2,693
+135
195
$922K 0.02%
27,030
-3,650
196
$912K 0.02%
4,700
+282
197
$908K 0.02%
9,974
-9
198
$907K 0.02%
5,477
199
$879K 0.02%
25,454
-2
200
$869K 0.02%
568
-20
6 7
8
9 10