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
251
$618K 0.01%
2,444
-317
252
$609K 0.01%
7,868
253
$608K 0.01%
6,522
-400
254
$608K 0.01%
4,036
255
$603K 0.01%
2,938
256
$603K 0.01%
2,676
+35
257
$598K 0.01%
12,000
258
$595K 0.01%
11,440
-190
259
$592K 0.01%
6,163
-250
260
$589K 0.01%
2,608
-37
261
$588K 0.01%
14,613
-2,400
262
$587K 0.01%
5,224
-155
263
$559K 0.01%
2,025
264
$559K 0.01%
4,588
-475
265
$548K 0.01%
2,172
266
$530K 0.01%
3,594
-100
267
$527K 0.01%
3,029
268
$525K 0.01%
5,770
269
$519K 0.01%
6,412
-769
270
$515K 0.01%
18,243
-1,051
271
$507K 0.01%
11,207
+307
272
$505K 0.01%
3,250
273
$500K 0.01%
1,048
274
$498K 0.01%
14,061
-1,764
275
$493K 0.01%
3,566
-320
9 10
11
12 13