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 | |
|---|---|---|---|---|---|---|---|
| $47.5K | ﹤0.01% | 240 +85 | +55% | +$16.8K | |||
| $47.2K | ﹤0.01% | 375 | – | – | |||
| $47.2K | ﹤0.01% | 1,600 | – | – | |||
| $46.9K | ﹤0.01% | 339 +39 | +13% | +$5.39K | |||
| $46.2K | ﹤0.01% | 2,200 -10,000 | -82% | -$210K | |||
| $45.9K | ﹤0.01% | 1,121 | – | – | |||
| $45.8K | ﹤0.01% | 531 | – | – | |||
| $45.7K | ﹤0.01% | 976 +300 | +44% | +$14K | |||
| $45.4K | ﹤0.01% | +1,153 | New | +$45.4K | |||
| $45K | ﹤0.01% | 340 +100 | +42% | +$13.2K | |||
| $44.9K | ﹤0.01% | 761 -375 | -33% | -$22.1K | |||
| $44.8K | ﹤0.01% | 600 | – | – | |||
| $44.8K | ﹤0.01% | 200 | – | – | |||
| $44.6K | ﹤0.01% | 1,000 | – | – | |||
| $44.2K | ﹤0.01% | 410 | – | – | |||
| $43.8K | ﹤0.01% | 130 | – | – | |||
| $43.7K | ﹤0.01% | 456 | – | – | |||
| $43.5K | ﹤0.01% | 700 -872 | -55% | -$54.2K | |||
| $42.8K | ﹤0.01% | 490 +85 | +21% | +$7.43K | |||
| $42.8K | ﹤0.01% | 2,495 | – | – | |||
| $42.6K | ﹤0.01% | 1,000 | – | – | |||
| $42K | ﹤0.01% | +440 | New | +$42K | |||
| $41.9K | ﹤0.01% | 1,377 -692 | -33% | -$21.1K | |||
| $41.8K | ﹤0.01% | 130 -256 | -66% | -$82.4K | |||
| $41.6K | ﹤0.01% | 1,384 -150 | -10% | -$4.51K |
