HPC

HM Payson & Co Portfolio holdings

AUM $5.7B
AUM
$5.7B
AUM Growth
-$198M
Cap. Flow
+$79.6M
Cap. Flow %
1.4%
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

1Technology29.07%
2Financials13.24%
3Consumer Discretionary10.23%
4Healthcare9.93%
5Industrials9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$25.5M0.45%48,746
-3,607
-7%
-$1.89M
$24.9M0.44%283,682
+467
+0.2%
+$41K
$24.9M0.44%187,776
-1,013
-0.5%
-$134K
$23.2M0.41%182,270
-99,927
-35%
-$12.7M
$21.7M0.38%80,754
-3,742
-4%
-$1.01M
$21.6M0.38%113,393
-12,318
-10%
-$2.34M
$20.2M0.35%116,586
+5,793
+5%
+$1M
$19.7M0.35%62,876
+646
+1%
+$202K
$19.6M0.34%176,632
-1,812
-1%
-$201K
$18.9M0.33%210,944
-106,176
-33%
-$9.53M
$18.8M0.33%75,705
+97
+0.1%
+$24.1K
$17.9M0.31%29,491
-1
+0%
-$608
$17.6M0.31%21,340
-207
-1%
-$171K
$17.5M0.31%99,827
+5,110
+5%
+$898K
$17.2M0.3%411,444
+140,071
+52%
+$5.85M
$17.1M0.3%113,750
-5,261
-4%
-$789K
$14.7M0.26%82,077
-1,154
-1%
-$207K
$14.6M0.26%31,072
-535
-2%
-$251K
$14.3M0.25%31,100
+31,070
+103,567%
+$14.3M
$13.7M0.24%221,828
-2,347
-1%
-$145K
$13.3M0.23%525,884
-38,767
-7%
-$982K
$12.9M0.23%42,072
-323
-0.8%
-$98.7K
$12.3M0.22%74,002
-305
-0.4%
-$50.6K
$11.8M0.21%51,690
-559
-1%
-$128K
$11M0.19%107,067
-460,933
-81%
-$47.6M
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