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 | |
|---|---|---|---|---|---|---|---|
| $35.5K | 0% | 267 | New | +$35.5K | |||
| $35.2K | 0% | 64 +18 | +39% | +$9.9K | |||
| $35.1K | 0% | 1,025 | New | +$35.1K | |||
| $34.6K | 0% | 171 | – | – | |||
| $34.3K | 0% | 925 | – | – | |||
| $34.2K | 0% | 80 | – | – | |||
| $34.1K | 0% | 100 | – | – | |||
| $34K | 0% | 318 | – | – | |||
| $33.8K | 0% | 941 | – | – | |||
| $33.7K | 0% | 589 -1,000 | -63% | -$57.1K | |||
| $33.6K | 0% | 1,388 | – | – | |||
| $32.8K | 0% | 396 +29 | +8% | +$2.4K | |||
| $32.8K | 0% | 500 | – | – | |||
| $32.6K | 0% | 374 | New | +$32.6K | |||
| $31.9K | 0% | 556 | – | – | |||
| $31.6K | 0% | 200 | – | – | |||
| $31.6K | 0% | 1,000 | – | – | |||
| $31.3K | 0% | 245 -636 | -72% | -$81.3K | |||
| $31.3K | 0% | 50 | – | – | |||
| $31.2K | 0% | 153 +64 | +72% | +$13.1K | |||
| $31.1K | 0% | 800 | – | – | |||
| $31.1K | 0% | 718 | – | – | |||
| $31K | 0% | 400 | – | – | |||
| $30.8K | 0% | 2,517 -1,660 | -40% | -$20.3K | |||
| $30.6K | 0% | 203 | New | +$30.6K |
