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 | |
|---|---|---|---|---|---|---|---|
| $150 | ﹤0.01% | 70 | – | – | |||
| $124 | ﹤0.01% | 7 | – | – | |||
| $108 | ﹤0.01% | 10 -19 | -66% | -$205 | |||
| $75 | ﹤0.01% | 50 | – | – | |||
| $73 | ﹤0.01% | 160 | – | – | |||
| $41 | ﹤0.01% | 1 | – | – | |||
| $34 | ﹤0.01% | 4 | – | – | |||
| $29 | ﹤0.01% | 15 | – | – | |||
| $22 | ﹤0.01% | 2 | – | – | |||
| $4 | ﹤0.01% | 3 | – | – | |||
| – | – | -100 | Closed | -$246 | |||
| – | – | -389 | Closed | -$3.58K | |||
| – | – | -1,164 | Closed | -$39.2K | |||
| – | – | -252 | Closed | -$59.3K | |||
| – | – | -64 | Closed | -$7.9K | |||
| – | – | -13 | Closed | -$1.47K | |||
| – | – | -31 | Closed | -$3.99K | |||
| – | – | -625 | Closed | -$57.1K | |||
| – | – | -1,387 | Closed | -$68K | |||
| – | – | -9,301 | Closed | -$119K | |||
| – | – | -404 | Closed | -$12.8K | |||
| – | – | -2,025 | Closed | -$56.2K | |||
| – | – | -1 | Closed | -$63 | |||
| – | – | -99 | Closed | -$6.28K | |||
| – | – | -2,710 | Closed | -$72.1K |
