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 | |
|---|---|---|---|---|---|---|---|
| $3.56K | ﹤0.01% | +36 | New | +$3.56K | |||
| $3.48K | ﹤0.01% | 50 | – | – | |||
| $3.45K | ﹤0.01% | +744 | New | +$3.45K | |||
| $3.44K | ﹤0.01% | +40 | New | +$3.44K | |||
| $3.41K | ﹤0.01% | +17 | New | +$3.41K | |||
| $3.39K | ﹤0.01% | 28 | – | – | |||
| $3.38K | ﹤0.01% | 1,000 | – | – | |||
| $3.31K | ﹤0.01% | 15 | – | – | |||
| $3.29K | ﹤0.01% | 39 | – | – | |||
| $3.15K | ﹤0.01% | 15 | – | – | |||
| $3.14K | ﹤0.01% | 246 | – | – | |||
| $3.02K | ﹤0.01% | 77 | – | – | |||
| $2.99K | ﹤0.01% | 46 | – | – | |||
| $2.86K | ﹤0.01% | 18 | – | – | |||
| $2.81K | ﹤0.01% | 47 | – | – | |||
| $2.79K | ﹤0.01% | 8 | – | – | |||
| $2.76K | ﹤0.01% | 142 | – | – | |||
| $2.75K | ﹤0.01% | 22 | – | – | |||
| $2.71K | ﹤0.01% | 82 | – | – | |||
| $2.7K | ﹤0.01% | 689 | – | – | |||
| $2.61K | ﹤0.01% | 17 | – | – | |||
| $2.58K | ﹤0.01% | 125 | – | – | |||
| $2.54K | ﹤0.01% | 7 -5 | -42% | -$1.82K | |||
| $2.51K | ﹤0.01% | 146 | – | – | |||
| $2.47K | ﹤0.01% | 30 | – | – |
