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 | |
|---|---|---|---|---|---|---|---|
| – | – | -15 | Closed | -$257 | |||
| – | – | -743 | Closed | -$25.3K | |||
| – | – | -100 | Closed | -$5.47K | |||
| – | – | -60 | Closed | -$5.24K | |||
| – | – | -75 | Closed | -$8.48K | |||
| – | – | -942 | Closed | -$25.2K | |||
| – | – | -1,067 | Closed | -$39.3K | |||
| – | – | -46 | Closed | -$11.7K | |||
| – | – | -355 | Closed | -$90.1K | |||
| – | – | -320 | Closed | -$4.67K | |||
| – | – | -84 | Closed | -$1.28K | |||
| – | – | -300 | Closed | -$2.8K | |||
| – | – | -50 | Closed | -$35 | |||
| – | – | -100 | Closed | -$8.36K | |||
| – | – | -97 | Closed | -$24.2K | |||
| – | – | -2,500 | Closed | -$1.86K | |||
| – | – | -250 | Closed | -$30 | |||
| – | – | 0 | – | – |
