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 | |
|---|---|---|---|---|---|---|---|
| $346K | 0.01% | 934 -1,827 | -66% | -$677K | |||
| $342K | 0.01% | 1,565 +35 | +2% | +$7.66K | |||
| $337K | 0.01% | 3,100 -385 | -11% | -$41.8K | |||
| $336K | 0.01% | 73 | – | – | |||
| $335K | 0.01% | 1,249 | – | – | |||
| $335K | 0.01% | 2,564 +576 | +29% | +$75.1K | |||
| $334K | 0.01% | 3,932 -420 | -10% | -$35.7K | |||
| $332K | 0.01% | 7,500 | – | – | |||
| $331K | 0.01% | 4,274 -47 | -1% | -$3.64K | |||
| $331K | 0.01% | 3,600 | – | – | |||
| $325K | 0.01% | 5,250 -2,519 | -32% | -$156K | |||
| $323K | 0.01% | 935 +324 | +53% | +$112K | |||
| $322K | 0.01% | 4,022 -354 | -8% | -$28.4K | |||
| $319K | 0.01% | 3,879 -285 | -7% | -$23.5K | |||
| $319K | 0.01% | 3,540 | – | – | |||
| $315K | 0.01% | 3,345 -796 | -19% | -$74.9K | |||
| $312K | 0.01% | 7,666 +902 | +13% | +$36.8K | |||
| $312K | 0.01% | 20,090 -1,100 | -5% | -$17.1K | |||
| $309K | 0.01% | 2,200 | – | – | |||
| $308K | 0.01% | 3,420 -103 | -3% | -$9.28K | |||
| $307K | 0.01% | 2,261 | – | – | |||
| $307K | 0.01% | 2,400 -266 | -10% | -$34K | |||
| $303K | 0.01% | 11,200 -200 | -2% | -$5.4K | |||
| $299K | 0.01% | 3,635 +158 | +5% | +$13K | |||
| $299K | 0.01% | 7,078 +4,896 | +224% | +$207K |
