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 | |
|---|---|---|---|---|---|---|---|
| $211K | ﹤0.01% | 1,419 -150 | -10% | -$22.3K | |||
| $209K | ﹤0.01% | 1,328 | – | – | |||
| $208K | ﹤0.01% | 2,800 | – | – | |||
| $208K | ﹤0.01% | 1,268 | – | – | |||
| $208K | ﹤0.01% | 4,300 +1,600 | +59% | +$77.2K | |||
| $207K | ﹤0.01% | 1,960 | – | – | |||
| $205K | ﹤0.01% | 2,891 +850 | +42% | +$60.2K | |||
| $205K | ﹤0.01% | 645 | – | – | |||
| $203K | ﹤0.01% | 808 | – | – | |||
| $203K | ﹤0.01% | 2,991 +135 | +5% | +$9.14K | |||
| $200K | ﹤0.01% | 646 | – | – | |||
| $198K | ﹤0.01% | 143 | – | – | |||
| $198K | ﹤0.01% | 10,000 | – | – | |||
| $196K | ﹤0.01% | 1,299 -55 | -4% | -$8.3K | |||
| $196K | ﹤0.01% | 7,571 | – | – | |||
| $195K | ﹤0.01% | 2,550 | – | – | |||
| $192K | ﹤0.01% | 4,188 -375 | -8% | -$17.2K | |||
| $191K | ﹤0.01% | 1,304 | – | – | |||
| $189K | ﹤0.01% | 1,737 -500 | -22% | -$54.5K | |||
| $189K | ﹤0.01% | 2,990 | – | – | |||
| $188K | ﹤0.01% | 7,100 -1,600 | -18% | -$42.5K | |||
| $188K | ﹤0.01% | 2,400 | – | – | |||
| $186K | ﹤0.01% | 340 +60 | +21% | +$32.8K | |||
| $185K | ﹤0.01% | 2,350 -100 | -4% | -$7.89K | |||
| $185K | ﹤0.01% | 550 +243 | +79% | +$81.9K |
