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
SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.44M
5
SPMD icon
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
1
$272M 6.52%
1,648,577
-3,549
2
$223M 5.35%
773,355
-353
3
$128M 3.06%
1,226,025
+20,451
4
$127M 3.04%
818,627
+8,264
5
$125M 2.99%
1,945,380
-44,870
6
$123M 2.94%
396,940
+2,761
7
$97.3M 2.33%
329,639
+9,372
8
$87.1M 2.09%
311,676
-2,066
9
$85.9M 2.06%
440,611
-9,202
10
$85.8M 2.06%
181,552
+5,361
11
$85.5M 2.05%
435,728
-4,399
12
$83.6M 2.01%
524,742
+10,405
13
$82M 1.97%
142,352
-452
14
$79.1M 1.9%
217,755
+2,816
15
$78.4M 1.88%
274,456
+1,889
16
$77.2M 1.85%
1,113,821
+7,317
17
$73.9M 1.77%
327,978
+9,736
18
$71.5M 1.72%
1,349,320
+21,660
19
$67.8M 1.63%
1,661,053
-221,097
20
$66.7M 1.6%
408,881
-782
21
$65.9M 1.58%
3,123,942
-49,863
22
$62.9M 1.51%
642,259
+12,303
23
$61.1M 1.47%
420,413
+33,008
24
$60.9M 1.46%
193,042
+2,700
25
$57.1M 1.37%
550,907
+15,258
1
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