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 | |
|---|---|---|---|---|---|---|---|
| $73.8K | ﹤0.01% | 798 +198 | +33% | +$18.3K | |||
| $72.9K | ﹤0.01% | 115 +100 | +667% | +$63.4K | |||
| $72.9K | ﹤0.01% | 509 | – | – | |||
| $72.9K | ﹤0.01% | +130 | New | +$72.9K | |||
| $72.8K | ﹤0.01% | 2,369 +1,669 | +238% | +$51.3K | |||
| $72.6K | ﹤0.01% | 1,156 | – | – | |||
| $72.2K | ﹤0.01% | 2,000 +1,000 | +100% | +$36.1K | |||
| $71.7K | ﹤0.01% | 328 | – | – | |||
| $71.7K | ﹤0.01% | 959 | – | – | |||
| $71.2K | ﹤0.01% | 791 | – | – | |||
| $70.5K | ﹤0.01% | 400 | – | – | |||
| $70.5K | ﹤0.01% | 511 | – | – | |||
| $69K | ﹤0.01% | 1,000 | – | – | |||
| $68K | ﹤0.01% | 530 +191 | +56% | +$24.5K | |||
| $67.5K | ﹤0.01% | 50 | – | – | |||
| $66.5K | ﹤0.01% | 429 -71 | -14% | -$11K | |||
| $66.2K | ﹤0.01% | 250 -55 | -18% | -$14.6K | |||
| $66.2K | ﹤0.01% | 802 +4 | +0.5% | +$330 | |||
| $66.2K | ﹤0.01% | 1,075 | – | – | |||
| $66K | ﹤0.01% | 1,000 | – | – | |||
| $65.9K | ﹤0.01% | 5,000 | – | – | |||
| $65.5K | ﹤0.01% | 686 | – | – | |||
| $65.5K | ﹤0.01% | 1,800 | – | – | |||
| $65.1K | ﹤0.01% | 4,275 | – | – | |||
| $64.7K | ﹤0.01% | +1,302 | New | +$64.7K |
