HPC
HM Payson & Co Portfolio holdings
AUM $5.7B
AUM
$5.7B
AUM Growth
-$198M (-3%)
Cap. Flow
+$79.6M
Cap. Flow % of AUM
1.4%
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 | 29.07% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $40.7K | 0% | 1,425 | – | – | |||
| $40.5K | 0% | 355 | New | +$40.5K | |||
| $40.4K | 0% | 576 -576 | -50% | -$40.4K | |||
| $40K | 0% | 3,500 | – | – | |||
| $39.8K | 0% | 1,654 | – | – | |||
| $39.6K | 0% | 1,019 | – | – | |||
| $39.2K | 0% | 349 | – | – | |||
| $38.9K | 0% | 505 | – | – | |||
| $38.6K | 0% | 1,535 | – | – | |||
| $38.6K | 0% | 1,063 | New | +$38.6K | |||
| $38.5K | 0% | 2,410 | – | – | |||
| $38.5K | 0% | 977 | – | – | |||
| $38.3K | 0% | 1,000 | – | – | |||
| $37.8K | 0% | 325 | – | – | |||
| $37.1K | 0% | 1,000 | – | – | |||
| $37.1K | 0% | 500 -185 | -27% | -$13.7K | |||
| $36.6K | 0% | 1,110 | New | +$36.6K | |||
| $36.6K | 0% | 1,250 | – | – | |||
| $36.5K | 0% | 440 | – | – | |||
| $35.9K | 0% | 672 | – | – | |||
| $35.9K | 0% | 525 -275 | -34% | -$18.8K | |||
| $35.8K | 0% | 150 | – | – | |||
| $35.6K | 0% | 426 | – | – | |||
| $35.5K | 0% | 984 +899 | +1,058% | +$32.5K | |||
| $35.5K | 0% | 538 -200 | -27% | -$13.2K |
