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 | |
|---|---|---|---|---|---|---|---|
| – | – | -500 | Closed | -$4.97K | |||
| – | – | -100 | Closed | -$9.68K | |||
| – | – | -300 | Closed | -$19.6K | |||
| – | – | -812 | Closed | -$14.4K | |||
| – | – | -990 | Closed | -$30.1K | |||
| – | – | -275 | Closed | -$11.8K | |||
| – | – | -150 | Closed | -$7.49K | |||
| – | – | -166 | Closed | -$823 | |||
| – | – | -487 | Closed | -$25.6K | |||
| – | – | -500 | Closed | -$28.2K | |||
| – | – | -104 | Closed | -$8.65K | |||
| – | – | -25 | Closed | -$553 | |||
| – | – | -59,000 | Closed | -$107K | |||
| – | – | -676 | Closed | -$7K | |||
| – | – | -22,500 | Closed | -$235K | |||
| – | – | -3,679 | Closed | -$49.4K | |||
| – | – | -80 | Closed | -$3.85K | |||
| – | – | -420 | Closed | -$12.3K | |||
| – | – | -300 | Closed | -$6.32K | |||
| – | – | -500 | Closed | -$12.9K | |||
| – | – | -562 | Closed | -$34.1K | |||
| – | – | -10,000 | Closed | -$1M | |||
| – | – | -1,527 | Closed | -$168K | |||
| – | – | -64 | Closed | -$7.51K | |||
| – | – | -500 | Closed | -$7.52K |
