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 | |
|---|---|---|---|---|---|---|---|
| $294K | 0.01% | 1,674 | – | – | |||
| $293K | 0.01% | 1,034 | – | – | |||
| $293K | 0.01% | 12,650 | – | – | |||
| $292K | 0.01% | 1,250 | – | – | |||
| $290K | 0.01% | 4,030 | – | – | |||
| $286K | 0.01% | 2,557 +1,960 | +328% | +$219K | |||
| $283K | 0.01% | 7,764 | – | – | |||
| $282K | 0.01% | 1,932 +1,332 | +222% | +$194K | |||
| $280K | ﹤0.01% | 1,778 -75 | -4% | -$11.8K | |||
| $279K | ﹤0.01% | 1,895 | – | – | |||
| $279K | ﹤0.01% | 1,050 +149 | +17% | +$39.5K | |||
| $276K | ﹤0.01% | 3,760 | – | – | |||
| $275K | ﹤0.01% | 3,421 +1,630 | +91% | +$131K | |||
| $273K | ﹤0.01% | 5,200 | – | – | |||
| $272K | ﹤0.01% | 626 -80 | -11% | -$34.8K | |||
| $269K | ﹤0.01% | 764 +109 | +17% | +$38.4K | |||
| $268K | ﹤0.01% | 10,577 -1,100 | -9% | -$27.9K | |||
| $263K | ﹤0.01% | 3,461 -64 | -2% | -$4.87K | |||
| $261K | ﹤0.01% | 6,587 | – | – | |||
| $260K | ﹤0.01% | 1,924 -450 | -19% | -$60.7K | |||
| $259K | ﹤0.01% | 510 +100 | +24% | +$50.8K | |||
| $258K | ﹤0.01% | 2,450 | – | – | |||
| $257K | ﹤0.01% | 2,029 | – | – | |||
| $255K | ﹤0.01% | 707 +62 | +10% | +$22.4K | |||
| $252K | ﹤0.01% | 1,388 +25 | +2% | +$4.53K |
