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
201
$865K 0.02%
2,827
202
$858K 0.02%
6,641
-6
203
$854K 0.02%
8,550
-2,650
204
$840K 0.02%
43,644
-528
205
$835K 0.02%
10,344
206
$830K 0.02%
4,155
+534
207
$825K 0.02%
12,345
+2,366
208
$819K 0.02%
3,948
+562
209
$816K 0.02%
2,661
210
$812K 0.02%
11,676
-515
211
$787K 0.02%
30,398
-1,984
212
$787K 0.02%
3,092
-53
213
$783K 0.02%
8,113
-821
214
$777K 0.02%
6,344
215
$773K 0.02%
8,041
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216
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3,335
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217
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218
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219
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18,813
-7,645
220
$742K 0.02%
330,496
-10,000
221
$717K 0.02%
13,407
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222
$716K 0.02%
17,241
-249
223
$713K 0.02%
33,601
224
$706K 0.02%
6,784
-1,535
225
$689K 0.02%
4,225
+364
7 8
9
10 11