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 | |
|---|---|---|---|---|---|---|---|
| $1.42M | 0.02% | 20,929 -1,342 | -6% | -$90.9K | |||
| $1.41M | 0.02% | 5,567 -180 | -3% | -$45.6K | |||
| $1.39M | 0.02% | 9,757 -924 | -9% | -$131K | |||
| $1.39M | 0.02% | 37,601 -8,720 | -19% | -$322K | |||
| $1.39M | 0.02% | 40,622 +2,145 | +6% | +$73.2K | |||
| $1.36M | 0.02% | 18,180 -980 | -5% | -$73.5K | |||
| $1.36M | 0.02% | 7,577 | – | – | |||
| $1.32M | 0.02% | 8,285 -1,076 | -11% | -$172K | |||
| $1.31M | 0.02% | 32,085 -21,561 | -40% | -$883K | |||
| $1.31M | 0.02% | 2,696 +163 | +6% | +$78.9K | |||
| $1.31M | 0.02% | 5,036 -178 | -3% | -$46.1K | |||
| $1.3M | 0.02% | 14,522 +1,177 | +9% | +$106K | |||
| $1.29M | 0.02% | 4,793 +155 | +3% | +$41.6K | |||
| $1.28M | 0.02% | 1,355 +97 | +8% | +$91.8K | |||
| $1.24M | 0.02% | 11,398 +985 | +9% | +$107K | |||
| $1.24M | 0.02% | 9,630 -370 | -4% | -$47.7K | |||
| $1.24M | 0.02% | 18,717 -3,061 | -14% | -$203K | |||
| $1.24M | 0.02% | 3,767 | – | – | |||
| $1.24M | 0.02% | 17,390 +847 | +5% | +$60.3K | |||
| $1.24M | 0.02% | 2,278 | – | – | |||
| $1.22M | 0.02% | 2,377 +264 | +12% | +$136K | |||
| $1.22M | 0.02% | 54,698 | – | – | |||
| $1.2M | 0.02% | 4,636 -75 | -2% | -$19.4K | |||
| $1.19M | 0.02% | 2,566 +263 | +11% | +$122K | |||
| $1.19M | 0.02% | 4,893 -42 | -0.9% | -$10.2K |
