HPC
HM Payson & Co Portfolio holdings
AUM $5.7B
AUM
$5.7B
AUM Growth
-$198M (-3%)
Cap. Flow
+$79.6M
Cap. Flow % of AUM
1.4%
Top 10 Holdings %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
| 1 | Technology | 29.07% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Healthcare | 9.93% |
| 5 | Industrials | 9.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $880K | 0.02% | 8,052 +893 | +12% | +$97.6K | |||
| $855K | 0.01% | 33,892 +370 | +1% | +$9.33K | |||
| $846K | 0.01% | 4,956 +340 | +7% | +$58K | |||
| $842K | 0.01% | 3,096 -247 | -7% | -$67.1K | |||
| $840K | 0.01% | 16,000 | – | – | |||
| $840K | 0.01% | 4,575 -1,300 | -22% | -$239K | |||
| $813K | 0.01% | 2,924 | – | – | |||
| $775K | 0.01% | 12,539 -640 | -5% | -$39.5K | |||
| $774K | 0.01% | 6,835 +212 | +3% | +$24K | |||
| $766K | 0.01% | 7,450 | – | – | |||
| $764K | 0.01% | 3,517 -1,700 | -33% | -$369K | |||
| $761K | 0.01% | 9,504 +650 | +7% | +$52K | |||
| $757K | 0.01% | 3,127 -71 | -2% | -$17.2K | |||
| $747K | 0.01% | 11,571 | – | – | |||
| $746K | 0.01% | 49,000 | – | – | |||
| $733K | 0.01% | 7,471 +228 | +3% | +$22.4K | |||
| $729K | 0.01% | 21,315 -600 | -3% | -$20.5K | |||
| $721K | 0.01% | 12,028 -1,788 | -13% | -$107K | |||
| $720K | 0.01% | 8,581 +358 | +4% | +$30K | |||
| $716K | 0.01% | 3,007 -31 | -1% | -$7.38K | |||
| $704K | 0.01% | 2,658 | – | – | |||
| $697K | 0.01% | 2,272 -130 | -5% | -$39.9K | |||
| $694K | 0.01% | 6,875 +98 | +1% | +$9.89K | |||
| $679K | 0.01% | 16,499 +1,644 | +11% | +$67.7K | |||
| $679K | 0.01% | 6,058 +527 | +10% | +$59.1K |
