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 | |
|---|---|---|---|---|---|---|---|
| $1.9M | 0.03% | 11,251 | – | – | |||
| $1.86M | 0.03% | 20,798 -1,737 | -8% | -$156K | |||
| $1.83M | 0.03% | 8,846 +619 | +8% | +$128K | |||
| $1.83M | 0.03% | 16,586 -403 | -2% | -$44.4K | |||
| $1.79M | 0.03% | 16,384 +168 | +1% | +$18.4K | |||
| $1.78M | 0.03% | 3,483 +426 | +14% | +$218K | |||
| $1.7M | 0.03% | 28,449 -3,541 | -11% | -$212K | |||
| $1.69M | 0.03% | 4,585 -75 | -2% | -$27.6K | |||
| $1.69M | 0.03% | 18,170 +625 | +4% | +$58K | |||
| $1.67M | 0.03% | 27,233 -4,497 | -14% | -$277K | |||
| $1.61M | 0.03% | 3,458 | – | – | |||
| $1.61M | 0.03% | 8,063 -8 | -0.1% | -$1.6K | |||
| $1.6M | 0.03% | 70,607 -33,741 | -32% | -$766K | |||
| $1.6M | 0.03% | 11,039 +542 | +5% | +$78.7K | |||
| $1.58M | 0.03% | 31,103 +1,488 | +5% | +$75.5K | |||
| $1.55M | 0.03% | 6,715 +89 | +1% | +$20.6K | |||
| $1.52M | 0.03% | 22,215 | – | – | |||
| $1.51M | 0.03% | 19,271 +130 | +0.7% | +$10.2K | |||
| $1.51M | 0.03% | 29,359 | – | – | |||
| $1.5M | 0.03% | 2,540 | – | – | |||
| $1.48M | 0.03% | 9,006 -711 | -7% | -$117K | |||
| $1.46M | 0.03% | 38,925 -746 | -2% | -$27.9K | |||
| $1.45M | 0.03% | 23,840 +677 | +3% | +$41.1K | |||
| $1.44M | 0.03% | 24,062 -2,130 | -8% | -$127K | |||
| $1.42M | 0.03% | 3,032 +8 | +0.3% | +$3.75K |
