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
Cap. Flow
+$76.9M
Cap. Flow %
1.35%
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

1Technology29.06%
2Financials13.24%
3Consumer Discretionary10.23%
4Healthcare9.93%
5Industrials9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.3M0.18% 89,291
+1,182
+1%
+$136K
$10.1M0.18% 171,497
+5,661
+3%
+$332K
$10M0.18% 340,060
-5,662
-2%
-$167K
$9.65M0.17% 43,677
-212
-0.5%
-$46.8K
$9.18M0.16% 21,855
-170
-0.8%
-$71.4K
$8.38M0.15% 70,908––
$7.53M0.13% 271,762
-55,499
-17%
-$1.54M
$7.38M0.13% 33,911
+200
+0.6%
+$43.5K
$7.2M0.13% 26,205
+10,518
+67%
+$2.89M
$7.11M0.12% 20,358
-155
-0.8%
-$54.1K
$6.92M0.12% 96,682
+1,458
+2%
+$104K
$6.63M0.12% 10,791
-70
-0.6%
-$43K
$6.58M0.12% 41,468
-4,199
-9%
-$667K
$6.42M0.11% 68,531
-1,697
-2%
-$159K
$6.36M0.11% 93,738
-4,949
-5%
-$336K
$6.29M0.11% 44,978
+533
+1%
+$74.5K
$6.23M0.11% 121,945––
$6.05M0.11% 20,530
-300
-1%
-$88.5K
$5.93M0.1% 23,894
-245
-1%
-$60.8K
$5.86M0.1% 152,663
-7,936
-5%
-$305K
$5.74M0.1% 36,552
-25,277
-41%
-$3.97M
$5.66M0.1% 21,418
-152
-0.7%
-$40.2K
$5.65M0.1% 92,714
-5,155
-5%
-$314K
$5.62M0.1% 56,469
-400
-0.7%
-$39.8K
$5.6M0.1% 88,383
-1,395
-2%
-$88.4K
1 2345644