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
251
$607K 0.01%
1,398
+152
252
$601K 0.01%
13,042
+200
253
$601K 0.01%
5,544
-8
254
$592K 0.01%
13,950
-1,200
255
$582K 0.01%
3,037
+123
256
$573K 0.01%
12,171
-2,000
257
$572K 0.01%
5,687
-12,949
258
$564K 0.01%
7,525
259
$559K 0.01%
4,103
260
$555K 0.01%
2,172
261
$550K 0.01%
+24,782
262
$540K 0.01%
3,700
263
$538K 0.01%
725
264
$532K 0.01%
8,208
-599
265
$518K 0.01%
1,850
-12
266
$517K 0.01%
17,900
+1,800
267
$512K 0.01%
12,000
268
$510K 0.01%
2,763
+99
269
$509K 0.01%
17,329
-1,588
270
$496K 0.01%
6,743
-456
271
$493K 0.01%
14,440
272
$492K 0.01%
2,298
-43
273
$480K 0.01%
3,229
274
$470K 0.01%
1,790
275
$468K 0.01%
953
9 10
11
12 13