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 | |
|---|---|---|---|---|---|---|---|
| $57.1K | ﹤0.01% | 1,000 | – | – | |||
| $56.8K | ﹤0.01% | 6,517 +45 | +0.7% | +$392 | |||
| $56.2K | ﹤0.01% | 590 +196 | +50% | +$18.7K | |||
| $56.2K | ﹤0.01% | 1,550 | – | – | |||
| $55.2K | ﹤0.01% | 180 -14 | -7% | -$4.29K | |||
| $54.5K | ﹤0.01% | 1,978 | – | – | |||
| $54.3K | ﹤0.01% | 2,052 -1,763 | -46% | -$46.6K | |||
| $54.1K | ﹤0.01% | 1,039 | – | – | |||
| $52.5K | ﹤0.01% | 466 +174 | +60% | +$19.6K | |||
| $52.1K | ﹤0.01% | 323 | – | – | |||
| $51.4K | ﹤0.01% | 222 | – | – | |||
| $51K | ﹤0.01% | 1,254 | – | – | |||
| $50.9K | ﹤0.01% | 842 | – | – | |||
| $50.7K | ﹤0.01% | 1,308 +580 | +80% | +$22.5K | |||
| $50.5K | ﹤0.01% | 685 | – | – | |||
| $50.3K | ﹤0.01% | 74 +54 | +270% | +$36.7K | |||
| $50.3K | ﹤0.01% | 221 | – | – | |||
| $50.3K | ﹤0.01% | 2,259 | – | – | |||
| $50.2K | ﹤0.01% | 695 | – | – | |||
| $50.1K | ﹤0.01% | 1,000 | – | – | |||
| $49.9K | ﹤0.01% | +393 | New | +$49.9K | |||
| $49.8K | ﹤0.01% | 1,008 | – | – | |||
| $48.9K | ﹤0.01% | 1,176 | – | – | |||
| $47.6K | ﹤0.01% | 1,517 -4 | -0.3% | -$126 | |||
| $47.6K | ﹤0.01% | 647 +130 | +25% | +$9.57K |
