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 | |
|---|---|---|---|---|---|---|---|
| $250K | 0% | 1,329 | – | – | |||
| $250K | 0% | 13,442 | – | – | |||
| $250K | 0% | 7,000 | – | – | |||
| $247K | 0% | 7,432 -800 | -10% | -$26.5K | |||
| $245K | 0% | 8,775 -1,429 | -14% | -$40K | |||
| $245K | 0% | 1,475 | – | – | |||
| $236K | 0% | 3,438 | – | – | |||
| $234K | 0% | 3,588 | – | – | |||
| $231K | 0% | 2,500 | – | – | |||
| $231K | 0% | 3,985 | – | – | |||
| $229K | 0% | 1,300 | – | – | |||
| $229K | 0% | 8,415 | – | – | |||
| $228K | 0% | 7,700 | – | – | |||
| $227K | 0% | 1,191 | – | – | |||
| $227K | 0% | 540 +100 | +23% | +$42K | |||
| $226K | 0% | 10,000 | – | – | |||
| $225K | 0% | 4,090 | – | – | |||
| $224K | 0% | 2,145 | – | – | |||
| $222K | 0% | 3,727 -65 | -2% | -$3.87K | |||
| $221K | 0% | 2,684 -453 | -14% | -$37.4K | |||
| $220K | 0% | 11,283 +1,285 | +13% | +$25K | |||
| $219K | 0% | 2,137 | – | – | |||
| $217K | 0% | 3,920 | – | – | |||
| $212K | 0% | 936 | – | – | |||
| $212K | 0% | 4,000 | – | – |
