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 | |
|---|---|---|---|---|---|---|---|
| $25.7K | 0% | 386 | New | +$25.7K | |||
| $25.6K | 0% | 101 +12 | +13% | +$3.05K | |||
| $25K | 0% | 300 | – | – | |||
| $24.8K | 0% | 226 | – | – | |||
| $24.8K | 0% | 1,900 | – | – | |||
| $24.7K | 0% | 207 | – | – | |||
| $24.7K | 0% | 385 | – | – | |||
| $24.6K | 0% | 122 | – | – | |||
| $24.5K | 0% | 202 | New | +$24.5K | |||
| $24.5K | 0% | 150 | – | – | |||
| $24.4K | 0% | 800 | – | – | |||
| $24.3K | 0% | 140 | – | – | |||
| $23.8K | 0% | 110 | – | – | |||
| $23.7K | 0% | 200 | – | – | |||
| $23.6K | 0% | 944 | – | – | |||
| $23.6K | 0% | 1,880 +30 | +2% | +$377 | |||
| $23.5K | 0% | 269 | – | – | |||
| $23.5K | 0% | 290 | New | +$23.5K | |||
| $23.3K | 0% | 300 | – | – | |||
| $22.8K | 0% | 100 | – | – | |||
| $22.6K | 0% | 300 | – | – | |||
| $22.5K | 0% | 150 | – | – | |||
| $22.4K | 0% | 64 | New | +$22.4K | |||
| $22.1K | 0% | 403 | New | +$22.1K | |||
| $22K | 0% | 127 -520 | -80% | -$90K |
