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 | |
|---|---|---|---|---|---|---|---|
| $100K | ﹤0.01% | 9,975 -3,700 | -27% | -$37.1K | |||
| $99.6K | ﹤0.01% | 2,910 | – | – | |||
| $99.1K | ﹤0.01% | 5,100 +5,000 | +5,000% | +$97.2K | |||
| $98.3K | ﹤0.01% | 2,431 +631 | +35% | +$25.5K | |||
| $98.1K | ﹤0.01% | 1,347 +43 | +3% | +$3.13K | |||
| $97.4K | ﹤0.01% | 1,069 +250 | +31% | +$22.8K | |||
| $97.4K | ﹤0.01% | +1,275 | New | +$97.4K | |||
| $96.9K | ﹤0.01% | 567 -707 | -55% | -$121K | |||
| $94.9K | ﹤0.01% | 1,475 | – | – | |||
| $93K | ﹤0.01% | 627 -154 | -20% | -$22.9K | |||
| $92.2K | ﹤0.01% | 700 -143 | -17% | -$18.8K | |||
| $91.8K | ﹤0.01% | 1,573 | – | – | |||
| $91.7K | ﹤0.01% | 288 +138 | +92% | +$43.9K | |||
| $89.3K | ﹤0.01% | 300 | – | – | |||
| $89.1K | ﹤0.01% | 2,057 +1,843 | +861% | +$79.8K | |||
| $88.3K | ﹤0.01% | 901 | – | – | |||
| $87.1K | ﹤0.01% | 505 | – | – | |||
| $86.2K | ﹤0.01% | 39,200 | – | – | |||
| $86.2K | ﹤0.01% | 2,600 -3,500 | -57% | -$116K | |||
| $86.1K | ﹤0.01% | 909 | – | – | |||
| $85.2K | ﹤0.01% | 3,220 | – | – | |||
| $85.1K | ﹤0.01% | +2,608 | New | +$85.1K | |||
| $83.7K | ﹤0.01% | 1,563 | – | – | |||
| $83.6K | ﹤0.01% | 511 +500 | +4,545% | +$81.8K | |||
| $83.4K | ﹤0.01% | 925 | – | – |
