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 | |
|---|---|---|---|---|---|---|---|
| $8.1K | ﹤0.01% | +317 | New | +$8.1K | |||
| $7.89K | ﹤0.01% | 15 -10 | -40% | -$5.26K | |||
| $7.72K | ﹤0.01% | 64 | – | – | |||
| $7.65K | ﹤0.01% | +43 | New | +$7.65K | |||
| $7.63K | ﹤0.01% | 66 -210 | -76% | -$24.3K | |||
| $7.5K | ﹤0.01% | 699 -63 | -8% | -$676 | |||
| $7.43K | ﹤0.01% | 600 -200 | -25% | -$2.48K | |||
| $7.39K | ﹤0.01% | 100 | – | – | |||
| $7.35K | ﹤0.01% | 427 | – | – | |||
| $7.31K | ﹤0.01% | 137 -500 | -78% | -$26.7K | |||
| $7.23K | ﹤0.01% | 160 | – | – | |||
| $7.15K | ﹤0.01% | 100 | – | – | |||
| $7.06K | ﹤0.01% | 150 | – | – | |||
| $7.04K | ﹤0.01% | 165 -50 | -23% | -$2.13K | |||
| $6.73K | ﹤0.01% | 114 | – | – | |||
| $6.72K | ﹤0.01% | 1,500 | – | – | |||
| $6.71K | ﹤0.01% | 316 | – | – | |||
| $6.57K | ﹤0.01% | 19 | – | – | |||
| $6.43K | ﹤0.01% | 206 | – | – | |||
| $6.35K | ﹤0.01% | 187 | – | – | |||
| $6.18K | ﹤0.01% | 116 -675 | -85% | -$36K | |||
| $6.03K | ﹤0.01% | +35 | New | +$6.03K | |||
| $5.85K | ﹤0.01% | 23 | – | – | |||
| $5.83K | ﹤0.01% | 215 | – | – | |||
| $5.8K | ﹤0.01% | 10 | – | – |
