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
$1.18M0.02% 54,208
+42,827
+376%
+$936K
$1.18M0.02% 12,267
-6,600
-35%
-$637K
$1.17M0.02% 13,232
-50
-0.4%
-$4.41K
$1.14M0.02% 3,945
-206
-5%
-$59.4K
$1.14M0.02% 2,707
-30
-1%
-$12.6K
$1.1M0.02% 18,526
-11,491
-38%
-$684K
$1.08M0.02% 23,813
+1,582
+7%
+$71.8K
$1.08M0.02% 12,526
+265
+2%
+$22.8K
$1.08M0.02% 11,200
+1,377
+14%
+$132K
$1.05M0.02% 7,815
+1,900
+32%
+$255K
$1.02M0.02% 6,344––
$1.02M0.02% 6,592
+1,038
+19%
+$160K
$996K0.02% 325,376––
$980K0.02% 7,092
+205
+3%
+$28.3K
$979K0.02% 4,855
+247
+5%
+$49.8K
$976K0.02% 6,352
-124
-2%
-$19K
$966K0.02% 7,918
+1,059
+15%
+$129K
$960K0.02% 9,203
-146
-2%
-$15.2K
$954K0.02% 12,985
-1,834
-12%
-$135K
$953K0.02% 12,766
-294
-2%
-$22K
$938K0.02% 8,040
+783
+11%
+$91.4K
$908K0.02% 11,147
+225
+2%
+$18.3K
$906K0.02% 9,900––
$890K0.02% 9,678
+840
+10%
+$77.2K
$888K0.02% 11,732
-4,770
-29%
-$361K
1 789101144