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 | |
|---|---|---|---|---|---|---|---|
| $30.5K | 0% | 491 -3,262 | -87% | -$203K | |||
| $30.4K | 0% | 3,134 | New | +$30.4K | |||
| $30.4K | 0% | 785 | – | – | |||
| $30.4K | 0% | 261 | New | +$30.4K | |||
| $30.3K | 0% | 1,055 | – | – | |||
| $30.2K | 0% | 740 | – | – | |||
| $29.8K | 0% | 706 +257 | +57% | +$10.9K | |||
| $29.5K | 0% | 48 | New | +$29.5K | |||
| $29.4K | 0% | 8,000 | – | – | |||
| $29.4K | 0% | 1,177 | New | +$29.4K | |||
| $29.3K | 0% | 520 | New | +$29.3K | |||
| $29.1K | 0% | 500 | – | – | |||
| $28.3K | 0% | 333 | – | – | |||
| $28.1K | 0% | 175 | – | – | |||
| $27.7K | 0% | 450 -400 | -47% | -$24.6K | |||
| $27.6K | 0% | 1,411 +1,285 | +1,020% | +$25.2K | |||
| $27.6K | 0% | 344 -189 | -35% | -$15.2K | |||
| $27.3K | 0% | 1,501 | – | – | |||
| $26.9K | 0% | 229 +168 | +275% | +$19.7K | |||
| $26.7K | 0% | 531 +31 | +6% | +$1.56K | |||
| $26.6K | 0% | 389 | – | – | |||
| $26.5K | 0% | 134 +88 | +191% | +$17.4K | |||
| $26.4K | 0% | 676 -648 | -49% | -$25.3K | |||
| $25.9K | 0% | 200 | – | – | |||
| $25.9K | 0% | 1,362 | – | – |
