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
$4.83B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$50.1M
3
+$39M
4
LOW icon
Lowe's Companies
LOW
+$32.6M
5
AZO icon
AutoZone
AZO
+$22.2M

Top Sells

1
+$46.2M
2
+$35M
3
+$30.5M
4
HON icon
Honeywell
HON
+$22.6M
5
PII icon
Polaris
PII
+$20.1M

Sector Composition

1 Technology 32.36%
2 Healthcare 13.82%
3 Financials 12.93%
4 Consumer Discretionary 9.38%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$813K 0.02%
17,241
227
$807K 0.02%
17,160
-3,345
228
$801K 0.02%
42,620
-33,373
229
$792K 0.02%
30,050
230
$782K 0.02%
8,063
-887
231
$760K 0.02%
9,359
+16
232
$755K 0.02%
14,511
+5,815
233
$746K 0.02%
5,936
234
$741K 0.02%
7,183
235
$738K 0.02%
10,324
-20
236
$725K 0.02%
11,905
237
$724K 0.02%
10,064
238
$714K 0.01%
10,181
-1,227
239
$712K 0.01%
14,630
-1,000
240
$700K 0.01%
5,972
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241
$687K 0.01%
3,687
242
$686K 0.01%
18,573
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243
$684K 0.01%
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244
$682K 0.01%
4,338
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245
$674K 0.01%
2,570
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246
$663K 0.01%
35,096
247
$659K 0.01%
20,721
-50
248
$640K 0.01%
2,553
-117
249
$636K 0.01%
524
-51
250
$622K 0.01%
17,200
+100
8 9
10
11 12