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 | |
|---|---|---|---|---|---|---|---|
| $1.18M | 0.02% | 54,208 +42,827 | +376% | +$936K | |||
| $1.18M | 0.02% | 12,267 -6,600 | -35% | -$637K | |||
| $1.17M | 0.02% | 13,232 -50 | -0.4% | -$4.41K | |||
| $1.14M | 0.02% | 3,945 -206 | -5% | -$59.4K | |||
| $1.14M | 0.02% | 2,707 -30 | -1% | -$12.6K | |||
| $1.1M | 0.02% | 18,526 -11,491 | -38% | -$684K | |||
| $1.08M | 0.02% | 23,813 +1,582 | +7% | +$71.8K | |||
| $1.08M | 0.02% | 12,526 +265 | +2% | +$22.8K | |||
| $1.08M | 0.02% | 11,200 +1,377 | +14% | +$132K | |||
| $1.05M | 0.02% | 7,815 +1,900 | +32% | +$255K | |||
| $1.02M | 0.02% | 6,344 | – | – | |||
| $1.02M | 0.02% | 6,592 +1,038 | +19% | +$160K | |||
| $996K | 0.02% | 325,376 | – | – | |||
| $980K | 0.02% | 7,092 +205 | +3% | +$28.3K | |||
| $979K | 0.02% | 4,855 +247 | +5% | +$49.8K | |||
| $976K | 0.02% | 6,352 -124 | -2% | -$19K | |||
| $966K | 0.02% | 7,918 +1,059 | +15% | +$129K | |||
| $960K | 0.02% | 9,203 -146 | -2% | -$15.2K | |||
| $954K | 0.02% | 12,985 -1,834 | -12% | -$135K | |||
| $953K | 0.02% | 12,766 -294 | -2% | -$22K | |||
| $938K | 0.02% | 8,040 +783 | +11% | +$91.4K | |||
| $908K | 0.02% | 11,147 +225 | +2% | +$18.3K | |||
| $906K | 0.02% | 9,900 | – | – | |||
| $890K | 0.02% | 9,678 +840 | +10% | +$77.2K | |||
| $888K | 0.02% | 11,732 -4,770 | -29% | -$361K |
