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 | |
|---|---|---|---|---|---|---|---|
| $185K | ﹤0.01% | 1,063 +67 | +7% | +$11.7K | |||
| $183K | ﹤0.01% | 2,583 +70 | +3% | +$4.97K | |||
| $182K | ﹤0.01% | 3,200 | – | – | |||
| $180K | ﹤0.01% | 1,389 | – | – | |||
| $180K | ﹤0.01% | 600 | – | – | |||
| $179K | ﹤0.01% | 1,366 +97 | +8% | +$12.7K | |||
| $179K | ﹤0.01% | 4,725 | – | – | |||
| $179K | ﹤0.01% | 2,027 | – | – | |||
| $177K | ﹤0.01% | 2,570 | – | – | |||
| $173K | ﹤0.01% | 1,865 | – | – | |||
| $173K | ﹤0.01% | 1,595 | – | – | |||
| $172K | ﹤0.01% | 1,000 | – | – | |||
| $171K | ﹤0.01% | 606 +124 | +26% | +$35K | |||
| $170K | ﹤0.01% | 1,958 +392 | +25% | +$34.1K | |||
| $168K | ﹤0.01% | 3,118 -2,595 | -45% | -$140K | |||
| $168K | ﹤0.01% | 1,433 | – | – | |||
| $167K | ﹤0.01% | 5,715 | – | – | |||
| $167K | ﹤0.01% | 3,320 +100 | +3% | +$5.02K | |||
| $167K | ﹤0.01% | 5,150 +1,500 | +41% | +$48.5K | |||
| $165K | ﹤0.01% | 5,000 | – | – | |||
| $164K | ﹤0.01% | 2,450 | – | – | |||
| $164K | ﹤0.01% | 1,367 | – | – | |||
| $163K | ﹤0.01% | 327 -46 | -12% | -$22.9K | |||
| $163K | ﹤0.01% | 1,013 -1,717 | -63% | -$276K | |||
| $162K | ﹤0.01% | 938 | – | – |
