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 | |
|---|---|---|---|---|---|---|---|
| $64.6K | ﹤0.01% | 254 | – | – | |||
| $64.5K | ﹤0.01% | 341 | – | – | |||
| $63.8K | ﹤0.01% | 1,000 | – | – | |||
| $63.6K | ﹤0.01% | 691 | – | – | |||
| $63.6K | ﹤0.01% | 640 | – | – | |||
| $63.2K | ﹤0.01% | 1,116 | – | – | |||
| $63.1K | ﹤0.01% | 1,150 | – | – | |||
| $63.1K | ﹤0.01% | +1,168 | New | +$63.1K | |||
| $63K | ﹤0.01% | 1,300 | – | – | |||
| $62.8K | ﹤0.01% | 561 | – | – | |||
| $62.6K | ﹤0.01% | 3,700 | – | – | |||
| $61.4K | ﹤0.01% | 2,894 -1,084 | -27% | -$23K | |||
| $61.4K | ﹤0.01% | 371 +321 | +642% | +$53.2K | |||
| $61.4K | ﹤0.01% | 348 +48 | +16% | +$8.47K | |||
| $60.8K | ﹤0.01% | 1,253 | – | – | |||
| $60.8K | ﹤0.01% | 436 +306 | +235% | +$42.7K | |||
| $59.9K | ﹤0.01% | 1,585 -6,282 | -80% | -$237K | |||
| $59.9K | ﹤0.01% | +1,268 | New | +$59.9K | |||
| $59.7K | ﹤0.01% | 4,725 | – | – | |||
| $59.2K | ﹤0.01% | +762 | New | +$59.2K | |||
| $58.9K | ﹤0.01% | 650 | – | – | |||
| $58.9K | ﹤0.01% | 935 | – | – | |||
| $58.6K | ﹤0.01% | 1,765 -475 | -21% | -$15.8K | |||
| $58K | ﹤0.01% | 2,628 | – | – | |||
| $57.5K | ﹤0.01% | 315 +33 | +12% | +$6.03K |
