HPC

HM Payson & Co Portfolio holdings

AUM $6.95B
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.39B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$13.5M
3
+$11M
4
HD icon
Home Depot
HD
+$9.97M
5
GNRC icon
Generac Holdings
GNRC
+$8.9M

Top Sells

1
+$19.8M
2
+$13M
3
+$12.1M
4
AZO icon
AutoZone
AZO
+$11.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.5M

Sector Composition

1 Technology 26.98%
2 Healthcare 19.12%
3 Financials 13.19%
4 Industrials 9.29%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$765K 0.02%
557
+96
227
$764K 0.02%
33,601
228
$758K 0.02%
4,962
+342
229
$755K 0.02%
17,018
+1
230
$750K 0.02%
15,960
231
$729K 0.02%
8,012
-528
232
$728K 0.02%
28,200
+866
233
$725K 0.02%
27,551
234
$724K 0.02%
3,025
-1,000
235
$708K 0.02%
22,600
-800
236
$708K 0.02%
2,463
+1,304
237
$703K 0.02%
12,207
238
$697K 0.02%
10,064
-40
239
$680K 0.02%
12,263
240
$677K 0.02%
3,125
241
$649K 0.01%
2,553
242
$639K 0.01%
11,116
+75
243
$639K 0.01%
5,799
244
$634K 0.01%
+6,344
245
$628K 0.01%
5,331
+144
246
$624K 0.01%
12,580
-633
247
$619K 0.01%
4,681
-223
248
$615K 0.01%
7,037
-28
249
$609K 0.01%
1,374
-105
250
$607K 0.01%
7,325
+1,500
8 9
10
11 12