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 | |
|---|---|---|---|---|---|---|---|
| $5.78K | ﹤0.01% | 176 | – | – | |||
| $5.57K | ﹤0.01% | 946 | – | – | |||
| $5.38K | ﹤0.01% | 125 | – | – | |||
| $5.25K | ﹤0.01% | 28 | – | – | |||
| $5.12K | ﹤0.01% | 132 -150 | -53% | -$5.82K | |||
| $4.86K | ﹤0.01% | 216 | – | – | |||
| $4.66K | ﹤0.01% | 47 | – | – | |||
| $4.56K | ﹤0.01% | 1,500 | – | – | |||
| $4.48K | ﹤0.01% | 46 | – | – | |||
| $4.46K | ﹤0.01% | 65 | – | – | |||
| $4.39K | ﹤0.01% | 200 | – | – | |||
| $4.32K | ﹤0.01% | +50 | New | +$4.32K | |||
| $4.24K | ﹤0.01% | 1,980 | – | – | |||
| $4.2K | ﹤0.01% | 44 | – | – | |||
| $4.17K | ﹤0.01% | 100 | – | – | |||
| $4.07K | ﹤0.01% | 500 | – | – | |||
| $4.06K | ﹤0.01% | 87 | – | – | |||
| $4.05K | ﹤0.01% | 111 | – | – | |||
| $3.97K | ﹤0.01% | 540 | – | – | |||
| $3.96K | ﹤0.01% | 45 | – | – | |||
| $3.94K | ﹤0.01% | 278 +8 | +3% | +$113 | |||
| $3.81K | ﹤0.01% | 103 | – | – | |||
| $3.81K | ﹤0.01% | +91 | New | +$3.81K | |||
| $3.65K | ﹤0.01% | 22 | – | – | |||
| $3.6K | ﹤0.01% | 116 | – | – |
