HPC
HM Payson & Co Portfolio holdings
AUM $5.7B
AUM
$5.7B
AUM Growth
-$198M (-3%)
Cap. Flow
+$79.6M
Cap. Flow % of AUM
1.4%
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 | 29.07% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $10.3M | 0.18% | 89,291 +1,182 | +1% | +$136K | |||
| $10.1M | 0.18% | 171,497 +5,661 | +3% | +$332K | |||
| $10M | 0.18% | 340,060 -5,662 | -2% | -$167K | |||
| $9.65M | 0.17% | 43,677 -212 | -0.5% | -$46.8K | |||
| $9.18M | 0.16% | 21,855 -170 | -0.8% | -$71.4K | |||
| $8.38M | 0.15% | 70,908 | – | – | |||
| $7.53M | 0.13% | 271,762 -55,499 | -17% | -$1.54M | |||
| $7.38M | 0.13% | 33,911 +200 | +0.6% | +$43.5K | |||
| $7.2M | 0.13% | 26,205 +10,518 | +67% | +$2.89M | |||
| $7.11M | 0.12% | 20,358 -155 | -0.8% | -$54.1K | |||
| $6.92M | 0.12% | 96,682 +1,458 | +2% | +$104K | |||
| $6.63M | 0.12% | 10,791 -70 | -0.6% | -$43K | |||
| $6.58M | 0.12% | 41,468 -4,199 | -9% | -$667K | |||
| $6.42M | 0.11% | 68,531 -1,697 | -2% | -$159K | |||
| $6.36M | 0.11% | 93,738 -4,949 | -5% | -$336K | |||
| $6.29M | 0.11% | 44,978 +533 | +1% | +$74.5K | |||
| $6.23M | 0.11% | 121,945 | – | – | |||
| $6.05M | 0.11% | 20,530 -300 | -1% | -$88.5K | |||
| $5.93M | 0.1% | 23,894 -245 | -1% | -$60.8K | |||
| $5.86M | 0.1% | 152,663 -7,936 | -5% | -$305K | |||
| $5.74M | 0.1% | 36,552 -25,277 | -41% | -$3.97M | |||
| $5.66M | 0.1% | 21,418 -152 | -0.7% | -$40.2K | |||
| $5.65M | 0.1% | 92,714 -5,155 | -5% | -$314K | |||
| $5.62M | 0.1% | 56,469 -400 | -0.7% | -$39.8K | |||
| $5.6M | 0.1% | 88,383 -1,395 | -2% | -$88.4K |
