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 | |
|---|---|---|---|---|---|---|---|
| $18.5K | 0% | 509 | – | – | |||
| $18.2K | 0% | 85 | New | +$18.2K | |||
| $18K | 0% | 256 | New | +$18K | |||
| $18K | 0% | 854 -623 | -42% | -$13.1K | |||
| $17.7K | 0% | 500 | – | – | |||
| $17.6K | 0% | 66 | – | – | |||
| $17.6K | 0% | 835 | – | – | |||
| $17K | 0% | 1,192 | – | – | |||
| $16.9K | 0% | 131 | – | – | |||
| $16.9K | 0% | 325 | – | – | |||
| $16.8K | 0% | 100 | – | – | |||
| $16.8K | 0% | 191 +165 | +635% | +$14.5K | |||
| $16.8K | 0% | 368 | – | – | |||
| $16.7K | 0% | 1,340 | – | – | |||
| $16.3K | 0% | 300 | – | – | |||
| $16.3K | 0% | 200 | – | – | |||
| $16.1K | 0% | 215 +79 | +58% | +$5.93K | |||
| $16K | 0% | 738 +517 | +234% | +$11.2K | |||
| $15.8K | 0% | 1,004 | – | – | |||
| $15.8K | 0% | 350 | – | – | |||
| $15.7K | 0% | 115 -156 | -58% | -$21.4K | |||
| $15.1K | 0% | 3,958 | New | +$15.1K | |||
| $15.1K | 0% | 708 | New | +$15.1K | |||
| $14.6K | 0% | 45 | – | – | |||
| $14.5K | 0% | 172 | – | – |
