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 | |
|---|---|---|---|---|---|---|---|
| $22K | 0% | 166 | – | – | |||
| $21.6K | 0% | 1,069 | – | – | |||
| $21.5K | 0% | 1,179 | – | – | |||
| $21.4K | 0% | 222 +148 | +200% | +$14.3K | |||
| $21K | 0% | 755 +36 | +5% | +$1K | |||
| $21K | 0% | 257 | – | – | |||
| $21K | 0% | 277 | New | +$21K | |||
| $20.9K | 0% | 839 | New | +$20.9K | |||
| $20.5K | 0% | 1,309 | – | – | |||
| $20.5K | 0% | 600 | – | – | |||
| $20.4K | 0% | 420 | – | – | |||
| $20.3K | 0% | 11 | New | +$20.3K | |||
| $20K | 0% | 1,000 | – | – | |||
| $19.9K | 0% | 106 +63 | +147% | +$11.9K | |||
| $19.8K | 0% | 2,436 | – | – | |||
| $19.8K | 0% | 600 | – | – | |||
| $19.7K | 0% | 208 | – | – | |||
| $19.3K | 0% | 512 | New | +$19.3K | |||
| $19.3K | 0% | 200 | – | – | |||
| $19.2K | 0% | 4,000 | – | – | |||
| $19.2K | 0% | 205 -2,999 | -94% | -$280K | |||
| $19.1K | 0% | 191 | – | – | |||
| $19K | 0% | 1,275 -205 | -14% | -$3.05K | |||
| $18.9K | 0% | 3,101 | – | – | |||
| $18.6K | 0% | 1,810 | – | – |
