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 | |
|---|---|---|---|---|---|---|---|
| $3.4M | 0.06% | 10,083 +811 | +9% | +$273K | |||
| $3.33M | 0.06% | 3,517 +43 | +1% | +$40.7K | |||
| $3.32M | 0.06% | 6,706 -1,876 | -22% | -$929K | |||
| $3.24M | 0.06% | 55,455 -3,845 | -6% | -$224K | |||
| $3.18M | 0.06% | 44,327 -378 | -0.9% | -$27.1K | |||
| $3.13M | 0.05% | 29,848 -5,993 | -17% | -$628K | |||
| $3.06M | 0.05% | 14,463 -251 | -2% | -$53.1K | |||
| $2.93M | 0.05% | 26,730 +3,684 | +16% | +$403K | |||
| $2.9M | 0.05% | 26,000 -4,000 | -13% | -$446K | |||
| $2.82M | 0.05% | 5,821 -914 | -14% | -$443K | |||
| $2.81M | 0.05% | 26,712 -1,916 | -7% | -$201K | |||
| $2.77M | 0.05% | 9,171 +727 | +9% | +$220K | |||
| $2.77M | 0.05% | 46,122 | – | – | |||
| $2.63M | 0.05% | 32,550 -1,198 | -4% | -$96.7K | |||
| $2.56M | 0.04% | 56,539 -765 | -1% | -$34.6K | |||
| $2.53M | 0.04% | 6,597 -52,463 | -89% | -$20.1M | |||
| $2.52M | 0.04% | 3,743 -389 | -9% | -$262K | |||
| $2.5M | 0.04% | 7,635 -177 | -2% | -$57.9K | |||
| $2.5M | 0.04% | 20,887 -250 | -1% | -$29.9K | |||
| $2.25M | 0.04% | 10,827 | – | – | |||
| $2.13M | 0.04% | 21,624 -770 | -3% | -$76K | |||
| $2.02M | 0.04% | 2,170 +41 | +2% | +$38.2K | |||
| $1.96M | 0.03% | 6,427 +340 | +6% | +$104K | |||
| $1.95M | 0.03% | 42,208 | – | – | |||
| $1.92M | 0.03% | 11,274 -200 | -2% | -$34.1K |
