HPC
HM Payson & Co Portfolio holdings
AUM $5.7B
AUM
$5.7B
AUM Growth
-$198M (-3%)
Cap. Flow
+$79.6M
Cap. Flow % of AUM
1.4%
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 | 29.07% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $5.59M | 0.1% | 109,207 | – | – | |||
| $5.08M | 0.09% | 21,518 -742 | -3% | -$175K | |||
| $5.07M | 0.09% | 25,329 +426 | +2% | +$85.3K | |||
| $5.03M | 0.09% | 25,945 -448 | -2% | -$86.9K | |||
| $4.86M | 0.09% | 46,444 -2,141 | -4% | -$224K | |||
| $4.78M | 0.08% | 12,834 -30 | -0.2% | -$11.2K | |||
| $4.58M | 0.08% | 115,963 +334 | +0.3% | +$13.2K | |||
| $4.53M | 0.08% | 36,692 -634 | -2% | -$78.3K | |||
| $4.44M | 0.08% | 62,594 +372 | +0.6% | +$26.4K | |||
| $4.28M | 0.08% | 9,581 -239 | -2% | -$107K | |||
| $4.18M | 0.07% | 139,033 -3,568 | -3% | -$107K | |||
| $4.07M | 0.07% | 55,333 +49,772 | +895% | +$3.66M | |||
| $4.04M | 0.07% | 36,832 -15 | -0% | -$1.65K | |||
| $4.04M | 0.07% | 42,341 +41,908 | +9,679% | +$4M | |||
| $4.02M | 0.07% | 76,676 | – | – | |||
| $3.95M | 0.07% | 77,692 -4,143 | -5% | -$211K | |||
| $3.92M | 0.07% | 6,981 -450 | -6% | -$253K | |||
| $3.91M | 0.07% | 49,576 | – | – | |||
| $3.73M | 0.07% | 58,698 -3,631 | -6% | -$230K | |||
| $3.7M | 0.06% | 150,000 | – | – | |||
| $3.68M | 0.06% | 110,579 | – | – | |||
| $3.62M | 0.06% | 24,638 +498 | +2% | +$73.1K | |||
| $3.54M | 0.06% | 30,148 -743 | -2% | -$87.3K | |||
| $3.48M | 0.06% | 14,698 -372 | -2% | -$88.1K | |||
| $3.43M | 0.06% | 12,667 | – | – |
