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 | |
|---|---|---|---|---|---|---|---|
| $417K | 0.01% | 4,280 -2,713 | -39% | -$264K | |||
| $409K | 0.01% | 2,004 | – | – | |||
| $408K | 0.01% | 2,764 -19 | -0.7% | -$2.8K | |||
| $405K | 0.01% | 15,100 | – | – | |||
| $404K | 0.01% | 9,117 +1,963 | +27% | +$87K | |||
| $402K | 0.01% | 16,242 -2,001 | -11% | -$49.5K | |||
| $396K | 0.01% | 3,420 | – | – | |||
| $395K | 0.01% | 1,482 +189 | +15% | +$50.4K | |||
| $395K | 0.01% | 1,781 +74 | +4% | +$16.4K | |||
| $394K | 0.01% | 11,280 -1,124 | -9% | -$39.3K | |||
| $389K | 0.01% | 13,311 +762 | +6% | +$22.3K | |||
| $388K | 0.01% | 4,289 | – | – | |||
| $385K | 0.01% | 5,685 -1,000 | -15% | -$67.7K | |||
| $377K | 0.01% | 382 | – | – | |||
| $375K | 0.01% | 3,027 -41 | -1% | -$5.07K | |||
| $374K | 0.01% | 4,473 | – | – | |||
| $369K | 0.01% | 3,097 -64 | -2% | -$7.63K | |||
| $368K | 0.01% | 5,686 +2,226 | +64% | +$144K | |||
| $365K | 0.01% | 3,029 | – | – | |||
| $361K | 0.01% | 8,255 -228 | -3% | -$9.96K | |||
| $360K | 0.01% | 1,477 -170 | -10% | -$41.4K | |||
| $352K | 0.01% | 6,200 | – | – | |||
| $352K | 0.01% | 8,700 | – | – | |||
| $352K | 0.01% | 21,488 | – | – | |||
| $348K | 0.01% | 6,269 +674 | +12% | +$37.4K |
