HPC
HM Payson & Co Portfolio holdings
AUM $5.7B
This Quarter Return
-3.07%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$5.7B
AUM Growth
-$198M (-3%)
Cap. Flow
+$76.9M
Cap. Flow % of AUM
1.35%
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 | 29.06% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $14.5K | ﹤0.01% | 150 | – | – | |||
| $14.4K | ﹤0.01% | 50 -5 | -9% | -$1.44K | |||
| $14.2K | ﹤0.01% | 400 -600 | -60% | -$21.4K | |||
| $14.2K | ﹤0.01% | 1,541 | – | – | |||
| $14.2K | ﹤0.01% | 410 | – | – | |||
| $14.2K | ﹤0.01% | 300 | – | – | |||
| $14.2K | ﹤0.01% | 200 | – | – | |||
| $14.1K | ﹤0.01% | +204 | New | +$14.1K | |||
| $14.1K | ﹤0.01% | 125 | – | – | |||
| $14.1K | ﹤0.01% | +88 | New | +$14.1K | |||
| $13.7K | ﹤0.01% | 32 -4 | -11% | -$1.72K | |||
| $13.4K | ﹤0.01% | 200 | – | – | |||
| $13.4K | ﹤0.01% | 1,500 | – | – | |||
| $13.3K | ﹤0.01% | 1,700 | – | – | |||
| $13.2K | ﹤0.01% | 430 | – | – | |||
| $13K | ﹤0.01% | 125 | – | – | |||
| $12.9K | ﹤0.01% | 126 | – | – | |||
| $12.9K | ﹤0.01% | 192 -412 | -68% | -$27.6K | |||
| $12.8K | ﹤0.01% | 135 | – | – | |||
| $12.7K | ﹤0.01% | 60 | – | – | |||
| $12.7K | ﹤0.01% | 315 | – | – | |||
| $12.2K | ﹤0.01% | 50 | – | – | |||
| $11.9K | ﹤0.01% | 250 -150 | -38% | -$7.14K | |||
| $11.4K | ﹤0.01% | 1,400 +400 | +40% | +$3.25K | |||
| $11.2K | ﹤0.01% | +241 | New | +$11.2K |
