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 | |
|---|---|---|---|---|---|---|---|
| $82.9K | ﹤0.01% | 480 | – | – | |||
| $82.6K | ﹤0.01% | 372 -29 | -7% | -$6.44K | |||
| $82.5K | ﹤0.01% | 225 -4 | -2% | -$1.47K | |||
| $82.2K | ﹤0.01% | 884 | – | – | |||
| $81.7K | ﹤0.01% | 533 | – | – | |||
| $81.7K | ﹤0.01% | 57 | – | – | |||
| $81.3K | ﹤0.01% | 1,800 -200 | -10% | -$9.03K | |||
| $81.1K | ﹤0.01% | 961 +606 | +171% | +$51.1K | |||
| $80.8K | ﹤0.01% | 566 -50 | -8% | -$7.14K | |||
| $79.3K | ﹤0.01% | 2,330 | – | – | |||
| $79.3K | ﹤0.01% | 1,000 | – | – | |||
| $79.2K | ﹤0.01% | 215 | – | – | |||
| $79.1K | ﹤0.01% | 1,124 +1,096 | +3,914% | +$77.2K | |||
| $78.8K | ﹤0.01% | 277 -528 | -66% | -$150K | |||
| $78.4K | ﹤0.01% | 795 -200 | -20% | -$19.7K | |||
| $76.7K | ﹤0.01% | 928 +247 | +36% | +$20.4K | |||
| $76.6K | ﹤0.01% | 363 | – | – | |||
| $76.4K | ﹤0.01% | 550 | – | – | |||
| $76.4K | ﹤0.01% | 2,143 | – | – | |||
| $75.5K | ﹤0.01% | 504 | – | – | |||
| $75.4K | ﹤0.01% | 285 | – | – | |||
| $75.3K | ﹤0.01% | 893 +532 | +147% | +$44.9K | |||
| $75.2K | ﹤0.01% | 310 | – | – | |||
| $74.4K | ﹤0.01% | 1,314 | – | – | |||
| $74.2K | ﹤0.01% | +56 | New | +$74.2K |
