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
Cap. Flow
+$76.9M
Cap. Flow %
1.35%
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

1Technology29.06%
2Financials13.24%
3Consumer Discretionary10.23%
4Healthcare9.93%
5Industrials9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.42M0.02% 20,929
-1,342
-6%
-$90.9K
$1.41M0.02% 5,567
-180
-3%
-$45.6K
$1.39M0.02% 9,757
-924
-9%
-$131K
$1.39M0.02% 37,601
-8,720
-19%
-$322K
$1.39M0.02% 40,622
+2,145
+6%
+$73.2K
$1.36M0.02% 18,180
-980
-5%
-$73.5K
$1.36M0.02% 7,577––
$1.32M0.02% 8,285
-1,076
-11%
-$172K
$1.31M0.02% 32,085
-21,561
-40%
-$883K
$1.31M0.02% 2,696
+163
+6%
+$78.9K
$1.31M0.02% 5,036
-178
-3%
-$46.1K
$1.3M0.02% 14,522
+1,177
+9%
+$106K
$1.29M0.02% 4,793
+155
+3%
+$41.6K
$1.28M0.02% 1,355
+97
+8%
+$91.8K
$1.24M0.02% 11,398
+985
+9%
+$107K
$1.24M0.02% 9,630
-370
-4%
-$47.7K
$1.24M0.02% 18,717
-3,061
-14%
-$203K
$1.24M0.02% 3,767––
$1.24M0.02% 17,390
+847
+5%
+$60.3K
$1.24M0.02% 2,278––
$1.22M0.02% 2,377
+264
+12%
+$136K
$1.22M0.02% 54,698––
$1.2M0.02% 4,636
-75
-2%
-$19.4K
$1.19M0.02% 2,566
+263
+11%
+$122K
$1.19M0.02% 4,893
-42
-0.9%
-$10.2K
1 67891044