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 | |
|---|---|---|---|---|---|---|---|
| $666K | 0.01% | 23,568 +2,743 | +13% | +$77.6K | |||
| $665K | 0.01% | 6,048 +2,490 | +70% | +$274K | |||
| $662K | 0.01% | 2,833 -36 | -1% | -$8.41K | |||
| $655K | 0.01% | 18,917 -950 | -5% | -$32.9K | |||
| $655K | 0.01% | 1,228 | – | – | |||
| $639K | 0.01% | 9,738 -24 | -0.3% | -$1.57K | |||
| $631K | 0.01% | 10,210 | – | – | |||
| $626K | 0.01% | 530 | – | – | |||
| $623K | 0.01% | 783 +100 | +15% | +$79.6K | |||
| $621K | 0.01% | 15,355 | – | – | |||
| $617K | 0.01% | 6,006 +1,387 | +30% | +$143K | |||
| $614K | 0.01% | 24,311 +11,539 | +90% | +$291K | |||
| $608K | 0.01% | 2,958 -90 | -3% | -$18.5K | |||
| $587K | 0.01% | 3,432 -255 | -7% | -$43.6K | |||
| $580K | 0.01% | 5,951 | – | – | |||
| $578K | 0.01% | 17,096 +1,082 | +7% | +$36.6K | |||
| $576K | 0.01% | 7,866 -849 | -10% | -$62.1K | |||
| $574K | 0.01% | 2,221 -150 | -6% | -$38.8K | |||
| $569K | 0.01% | 11,417 -3 | -0% | -$149 | |||
| $562K | 0.01% | 2,186 | – | – | |||
| $559K | 0.01% | 16,221 | – | – | |||
| $548K | 0.01% | 8,712 +506 | +6% | +$31.8K | |||
| $545K | 0.01% | 2,340 | – | – | |||
| $540K | 0.01% | 6,322 +2,022 | +47% | +$173K | |||
| $540K | 0.01% | 9,875 | – | – |
