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 | |
|---|---|---|---|---|---|---|---|
| $137K | 0% | 4,550 -904 | -17% | -$27.2K | |||
| $137K | 0% | 1,101 | – | – | |||
| $136K | 0% | 456 +33 | +8% | +$9.88K | |||
| $136K | 0% | 1,688 | – | – | |||
| $135K | 0% | 1,890 | – | – | |||
| $135K | 0% | 1,735 | – | – | |||
| $135K | 0% | 3,946 -10,902 | -73% | -$373K | |||
| $135K | 0% | 1,700 | – | – | |||
| $135K | 0% | 753 +1 | +0.1% | +$179 | |||
| $134K | 0% | 1,267 | – | – | |||
| $133K | 0% | 660 +180 | +38% | +$36.3K | |||
| $132K | 0% | 722 | – | – | |||
| $131K | 0% | 2,300 | – | – | |||
| $130K | 0% | 2,239 +1,424 | +175% | +$82.6K | |||
| $129K | 0% | 2,400 -1,300 | -35% | -$69.6K | |||
| $128K | 0% | 742 | – | – | |||
| $128K | 0% | 5,000 | – | – | |||
| $126K | 0% | 3,214 | – | – | |||
| $125K | 0% | 5,822 | – | – | |||
| $125K | 0% | 8,088 +1,094 | +16% | +$16.9K | |||
| $124K | 0% | 393 | – | – | |||
| $124K | 0% | 5,165 | New | +$124K | |||
| $123K | 0% | 1,881 +1,706 | +975% | +$112K | |||
| $123K | 0% | 629 | – | – | |||
| $123K | 0% | 367 | – | – |
