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
Cap. Flow
+$76.9M
Cap. Flow %
1.35%
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

1Technology29.06%
2Financials13.24%
3Consumer Discretionary10.23%
4Healthcare9.93%
5Industrials9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$70.2M1.23% 105,966
+7,067
+7%
+$4.68M
$67.9M1.19% 218,010
+11,611
+6%
+$3.62M
$66.7M1.17% 2,755,765
+537,517
+24%
+$13M
$62.5M1.1% 200,140
-4,777
-2%
-$1.49M
$61.8M1.08% 121,604
+1,504
+1%
+$764K
$60.4M1.06% 496,207
-1,879
-0.4%
-$229K
$59.8M1.05% 180,758
+28,718
+19%
+$9.5M
$59.7M1.05% 360,195
-10,422
-3%
-$1.73M
$57.5M1.01% 358,876
-2,778
-0.8%
-$445K
$54.2M0.95% 371,995
+20,049
+6%
+$2.92M
$54.1M0.95% 232,047
+12,994
+6%
+$3.03M
$51.9M0.91% 391,436
-1,124
-0.3%
-$149K
$51.7M0.91% 129,656
+1,413
+1%
+$564K
$51.4M0.9% 155,871
+26,430
+20%
+$8.72M
$51.4M0.9% 432,066
+65,229
+18%
+$7.76M
$38.7M0.68% 226,821
-3,277
-1%
-$558K
$36.2M0.63% 258,686
+228
+0.1%
+$31.9K
$36.1M0.63% 62,144
-718
-1%
-$417K
$36M0.63% 131,926
-1,301
-1%
-$355K
$35.4M0.62% 211,420
-16,462
-7%
-$2.75M
$33.9M0.59% 60,510
-11
-0%
-$6.16K
$32.2M0.56% 614,126
+6,665
+1%
+$349K
$30.3M0.53% 38
+1
+3%
+$798K
$29.5M0.52% 448,873
+59,423
+15%
+$3.91M
$28.7M0.5% 139,900
-2,615
-2%
-$536K
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