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 | |
|---|---|---|---|---|---|---|---|
| $2.46K | ﹤0.01% | 51 | – | – | |||
| $2.42K | ﹤0.01% | 29 | – | – | |||
| $2.42K | ﹤0.01% | 340 +160 | +89% | +$1.14K | |||
| $2.42K | ﹤0.01% | 500 | – | – | |||
| $2.35K | ﹤0.01% | 14 | – | – | |||
| $2.27K | ﹤0.01% | 65 | – | – | |||
| $2.26K | ﹤0.01% | 72 | – | – | |||
| $2.25K | ﹤0.01% | 298 | – | – | |||
| $2.25K | ﹤0.01% | 4,000 -4,000 | -50% | -$2.25K | |||
| $2.13K | ﹤0.01% | 445 +53 | +14% | +$253 | |||
| $2.13K | ﹤0.01% | 95 | – | – | |||
| $2.1K | ﹤0.01% | 100 | – | – | |||
| $2.06K | ﹤0.01% | 325 -325 | -50% | -$2.06K | |||
| $2.02K | ﹤0.01% | 70 | – | – | |||
| $1.93K | ﹤0.01% | +320 | New | +$1.93K | |||
| $1.87K | ﹤0.01% | 9 | – | – | |||
| $1.8K | ﹤0.01% | 357 | – | – | |||
| $1.77K | ﹤0.01% | +60 | New | +$1.77K | |||
| $1.69K | ﹤0.01% | 100 | – | – | |||
| $1.63K | ﹤0.01% | 14 | – | – | |||
| $1.63K | ﹤0.01% | 45 | – | – | |||
| $1.63K | ﹤0.01% | 142 | – | – | |||
| $1.59K | ﹤0.01% | 30 | – | – | |||
| $1.56K | ﹤0.01% | 38 | – | – | |||
| $1.56K | ﹤0.01% | 17 | – | – |
