HPC

HM Payson & Co Portfolio holdings

AUM $5.7B
This Quarter Return
-3.07%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.7B
AUM Growth
-$198M
Cap. Flow
+$76.9M
Cap. Flow %
1.35%
Top 10 Hldgs %
35.92%
Holding
1,094
New
61
Increased
223
Reduced
250
Closed
58

Top Buys

1
$19.7M
2
$16.1M
3
$14.3M
4
$13M
5
$12.4M

Top Sells

1
$47.6M
2
$20.1M
3
$15.8M
4
$12.7M
5
$9.53M

Sector Composition

1Technology29.06%
2Financials13.24%
3Consumer Discretionary10.23%
4Healthcare9.93%
5Industrials9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$396M6.95% 1,782,169
+7,874
+0.4%
+$1.75M
$313M5.49% 833,386
+52,373
+7%
+$19.7M
$240M4.21% 1,433,770
-94,432
-6%
-$15.8M
$227M3.99% 1,453,882
+9,582
+0.7%
+$1.5M
$170M2.99% 1,569,658
+14,092
+0.9%
+$1.53M
$166M2.91% 870,060
+63,259
+8%
+$12M
$143M2.51% 408,604
-265
-0.1%
-$92.9K
$135M2.38% 247,060
+929
+0.4%
+$509K
$128M2.25% 611,755
-3,948
-0.6%
-$827K
$128M2.25% 240,429
-1,292
-0.5%
-$688K
$122M2.15% 5,459,782
+529,017
+11%
+$11.9M
$108M1.9% 4,713,829
+701,673
+17%
+$16.1M
$106M1.85% 4,517,615
+379,620
+9%
+$8.87M
$105M1.85% 503,112
+35,266
+8%
+$7.38M
$104M1.83% 180,830
+6,174
+4%
+$3.56M
$102M1.79% 327,339
+10,739
+3%
+$3.35M
$96.5M1.69% 263,412
+303
+0.1%
+$111K
$93.7M1.64% 382,010
+50,664
+15%
+$12.4M
$92.5M1.62% 537,392
+7,032
+1%
+$1.21M
$88.2M1.55% 23,129
+195
+0.9%
+$743K
$87.4M1.53% 175,706
+8,904
+5%
+$4.43M
$84.4M1.48% 1,160,402
+14,125
+1%
+$1.03M
$82.7M1.45% 3,287,717
+245,510
+8%
+$6.17M
$77.6M1.36% 501,553
-2,921
-0.6%
-$452K
$77.5M1.36% 3,203,508
+439,798
+16%
+$10.6M
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