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
276
$456K 0.01%
2,186
277
$455K 0.01%
2,938
-25
278
$454K 0.01%
5,020
-1,300
279
$453K 0.01%
4,985
+1,410
280
$446K 0.01%
2,539
+293
281
$446K 0.01%
8,685
282
$445K 0.01%
4,458
-200
283
$441K 0.01%
1,764
284
$440K 0.01%
5,080
+200
285
$440K 0.01%
1,436
+7
286
$431K 0.01%
4,052
287
$424K 0.01%
11,071
-340
288
$424K 0.01%
5,697
-141
289
$415K 0.01%
1,003
-80
290
$414K 0.01%
36,960
291
$412K 0.01%
737
+584
292
$409K 0.01%
1,723
293
$408K 0.01%
2,463
294
$408K 0.01%
19,950
-6,300
295
$407K 0.01%
6,847
-1,024
296
$407K 0.01%
5,166
-595
297
$404K 0.01%
7,198
+4,133
298
$402K 0.01%
3,032
299
$400K 0.01%
65,300
+35,000
300
$396K 0.01%
3,902
-730
10 11
12
13 14