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 (-3%)
Cap. Flow
+$76.9M
Cap. Flow % of AUM
1.35%
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 | 29.06% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $535K | 0.01% | 1,683 | – | – | |||
| $534K | 0.01% | 12,776 +172 | +1% | +$7.19K | |||
| $524K | 0.01% | 2,050 -516 | -20% | -$132K | |||
| $524K | 0.01% | 9,341 -500 | -5% | -$28K | |||
| $520K | 0.01% | 3,939 +193 | +5% | +$25.5K | |||
| $516K | 0.01% | 7,121 +200 | +3% | +$14.5K | |||
| $516K | 0.01% | 5,930 | – | – | |||
| $507K | 0.01% | 1,116 -172 | -13% | -$78.2K | |||
| $491K | 0.01% | 2,796 +846 | +43% | +$149K | |||
| $489K | 0.01% | 7,041 +2,600 | +59% | +$181K | |||
| $478K | 0.01% | 1,293 -164 | -11% | -$60.6K | |||
| $473K | 0.01% | 2,289 +193 | +9% | +$39.9K | |||
| $469K | 0.01% | 2,112 | – | – | |||
| $468K | 0.01% | 3,311 -61 | -2% | -$8.62K | |||
| $463K | 0.01% | 1,901 +185 | +11% | +$45.1K | |||
| $460K | 0.01% | 2,881 | – | – | |||
| $458K | 0.01% | 4,112 +50 | +1% | +$5.57K | |||
| $455K | 0.01% | 4,312 +1,188 | +38% | +$125K | |||
| $454K | 0.01% | 21,957 +754 | +4% | +$15.6K | |||
| $445K | 0.01% | 1,017 -34 | -3% | -$14.9K | |||
| $443K | 0.01% | 7,406 +699 | +10% | +$41.8K | |||
| $431K | 0.01% | 2,525 -399 | -14% | -$68K | |||
| $430K | 0.01% | 4,200 | – | – | |||
| $429K | 0.01% | 5,247 -658 | -11% | -$53.8K | |||
| $417K | 0.01% | 14,000 | – | – |
