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 | |
|---|---|---|---|---|---|---|---|
| $981 | ﹤0.01% | 15 | – | – | |||
| $976 | ﹤0.01% | 200 | – | – | |||
| $973 | ﹤0.01% | 11 | – | – | |||
| $954 | ﹤0.01% | 4 | – | – | |||
| $898 | ﹤0.01% | 32 | – | – | |||
| $874 | ﹤0.01% | 17 | – | – | |||
| $849 | ﹤0.01% | 28 | – | – | |||
| $683 | ﹤0.01% | 282 | – | – | |||
| $604 | ﹤0.01% | 9 | – | – | |||
| $582 | ﹤0.01% | 1,000 | – | – | |||
| $541 | ﹤0.01% | 340 | – | – | |||
| $522 | ﹤0.01% | 25 -100 | -80% | -$2.09K | |||
| $482 | ﹤0.01% | +50 | New | +$482 | |||
| $463 | ﹤0.01% | 65 | – | – | |||
| $457 | ﹤0.01% | 40 | – | – | |||
| $373 | ﹤0.01% | 2 -322 | -99% | -$60.1K | |||
| $318 | ﹤0.01% | 200 | – | – | |||
| $264 | ﹤0.01% | 50 | – | – | |||
| $250 | ﹤0.01% | 488 | – | – | |||
| $244 | ﹤0.01% | 210 | – | – | |||
| $241 | ﹤0.01% | 50 | – | – | |||
| $184 | ﹤0.01% | 18 | – | – | |||
| $176 | ﹤0.01% | 500 | – | – | |||
| $171 | ﹤0.01% | 100 | – | – | |||
| $167 | ﹤0.01% | 10 | – | – |
