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 | |
|---|---|---|---|---|---|---|---|
| $1.54K | ﹤0.01% | 43 | – | – | |||
| $1.52K | ﹤0.01% | 193 | – | – | |||
| $1.52K | ﹤0.01% | 15 | – | – | |||
| $1.49K | ﹤0.01% | 100 | – | – | |||
| $1.49K | ﹤0.01% | 6 | – | – | |||
| $1.46K | ﹤0.01% | 100 | – | – | |||
| $1.43K | ﹤0.01% | 47 | – | – | |||
| $1.42K | ﹤0.01% | 50 | – | – | |||
| $1.41K | ﹤0.01% | 82 | – | – | |||
| $1.4K | ﹤0.01% | 74 | – | – | |||
| $1.39K | ﹤0.01% | 2,000 | – | – | |||
| $1.38K | ﹤0.01% | 37 | – | – | |||
| $1.37K | ﹤0.01% | 18 -49 | -73% | -$3.72K | |||
| $1.32K | ﹤0.01% | 66 -66 | -50% | -$1.32K | |||
| $1.28K | ﹤0.01% | 90 | – | – | |||
| $1.23K | ﹤0.01% | 98 | – | – | |||
| $1.21K | ﹤0.01% | 2,000 | – | – | |||
| $1.21K | ﹤0.01% | 200 | – | – | |||
| $1.2K | ﹤0.01% | 24 | – | – | |||
| $1.18K | ﹤0.01% | 6 | – | – | |||
| $1.17K | ﹤0.01% | 140 | – | – | |||
| $1.16K | ﹤0.01% | 100 | – | – | |||
| $1.12K | ﹤0.01% | +50 | New | +$1.12K | |||
| $1.11K | ﹤0.01% | 57 | – | – | |||
| $1.06K | ﹤0.01% | 309 | – | – |
