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 | |
|---|---|---|---|---|---|---|---|
| $123K | ﹤0.01% | 3,933 +1,232 | +46% | +$38.4K | |||
| $121K | ﹤0.01% | 460 | – | – | |||
| $120K | ﹤0.01% | 1,033 | – | – | |||
| $119K | ﹤0.01% | 1,650 +1,450 | +725% | +$105K | |||
| $117K | ﹤0.01% | 1,027 | – | – | |||
| $117K | ﹤0.01% | 1,198 | – | – | |||
| $116K | ﹤0.01% | +1,420 | New | +$116K | |||
| $115K | ﹤0.01% | 1,143 +243 | +27% | +$24.4K | |||
| $113K | ﹤0.01% | 1,770 | – | – | |||
| $112K | ﹤0.01% | 2,321 +305 | +15% | +$14.8K | |||
| $112K | ﹤0.01% | 137 | – | – | |||
| $111K | ﹤0.01% | 455 | – | – | |||
| $110K | ﹤0.01% | 520 | – | – | |||
| $109K | ﹤0.01% | +1,838 | New | +$109K | |||
| $109K | ﹤0.01% | 1,500 +332 | +28% | +$24.2K | |||
| $109K | ﹤0.01% | 1,334 -488 | -27% | -$39.9K | |||
| $108K | ﹤0.01% | 700 | – | – | |||
| $106K | ﹤0.01% | 1,348 -876 | -39% | -$69.1K | |||
| $106K | ﹤0.01% | 2,209 -1,363 | -38% | -$65.4K | |||
| $106K | ﹤0.01% | 1,317 -465 | -26% | -$37.4K | |||
| $106K | ﹤0.01% | 2,092 | – | – | |||
| $105K | ﹤0.01% | 7,018 +3,703 | +112% | +$55.6K | |||
| $104K | ﹤0.01% | 800 | – | – | |||
| $104K | ﹤0.01% | 931 -34 | -4% | -$3.8K | |||
| $101K | ﹤0.01% | 2,183 | – | – |
