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 | |
|---|---|---|---|---|---|---|---|
| $160K | ﹤0.01% | 6,400 | – | – | |||
| $160K | ﹤0.01% | 1,608 | – | – | |||
| $159K | ﹤0.01% | 608 -8 | -1% | -$2.09K | |||
| $157K | ﹤0.01% | 2,500 | – | – | |||
| $156K | ﹤0.01% | 425 -100 | -19% | -$36.7K | |||
| $155K | ﹤0.01% | 8,000 | – | – | |||
| $155K | ﹤0.01% | 2,150 | – | – | |||
| $153K | ﹤0.01% | 2,144 | – | – | |||
| $151K | ﹤0.01% | 2,950 | – | – | |||
| $151K | ﹤0.01% | 1,350 +150 | +13% | +$16.8K | |||
| $151K | ﹤0.01% | 5,000 | – | – | |||
| $150K | ﹤0.01% | 1,150 +100 | +10% | +$13.1K | |||
| $149K | ﹤0.01% | 3,721 -179 | -5% | -$7.18K | |||
| $147K | ﹤0.01% | 1,500 | – | – | |||
| $145K | ﹤0.01% | 1,309 | – | – | |||
| $143K | ﹤0.01% | 712 | – | – | |||
| $143K | ﹤0.01% | 1,712 | – | – | |||
| $143K | ﹤0.01% | 1,179 | – | – | |||
| $141K | ﹤0.01% | 4,810 | – | – | |||
| $141K | ﹤0.01% | 6,361 | – | – | |||
| $141K | ﹤0.01% | 3,716 -2,500 | -40% | -$94.7K | |||
| $141K | ﹤0.01% | 3,060 | – | – | |||
| $140K | ﹤0.01% | 2,300 | – | – | |||
| $139K | ﹤0.01% | 3,196 | – | – | |||
| $137K | ﹤0.01% | 2,620 +17 | +0.7% | +$892 |
