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 | |
|---|---|---|---|---|---|---|---|
| $11.1K | ﹤0.01% | 100 | – | – | |||
| $11.1K | ﹤0.01% | 75 | – | – | |||
| $10.9K | ﹤0.01% | +277 | New | +$10.9K | |||
| $10.7K | ﹤0.01% | 375 | – | – | |||
| $10.7K | ﹤0.01% | +747 | New | +$10.7K | |||
| $10.6K | ﹤0.01% | 77 | – | – | |||
| $9.93K | ﹤0.01% | 300 | – | – | |||
| $9.76K | ﹤0.01% | 5 | – | – | |||
| $9.74K | ﹤0.01% | 170 | – | – | |||
| $9.66K | ﹤0.01% | +249 | New | +$9.66K | |||
| $9.56K | ﹤0.01% | 823 | – | – | |||
| $9.48K | ﹤0.01% | +67 | New | +$9.48K | |||
| $9.36K | ﹤0.01% | 300 | – | – | |||
| $9.36K | ﹤0.01% | +74 | New | +$9.36K | |||
| $9.05K | ﹤0.01% | 99 | – | – | |||
| $9.01K | ﹤0.01% | 460 | – | – | |||
| $8.98K | ﹤0.01% | 71 | – | – | |||
| $8.81K | ﹤0.01% | 125 +2 | +2% | +$141 | |||
| $8.66K | ﹤0.01% | 200 | – | – | |||
| $8.6K | ﹤0.01% | +92 | New | +$8.6K | |||
| $8.46K | ﹤0.01% | 273 | – | – | |||
| $8.43K | ﹤0.01% | 144 | – | – | |||
| $8.21K | ﹤0.01% | 307 +235 | +326% | +$6.28K | |||
| $8.19K | ﹤0.01% | 142 | – | – | |||
| $8.12K | ﹤0.01% | 400 | – | – |
