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
276
$493K 0.01%
7,004
-5,353
277
$492K 0.01%
3,787
-310
278
$490K 0.01%
1,790
279
$484K 0.01%
6,425
280
$481K 0.01%
4,040
281
$477K 0.01%
2,186
282
$468K 0.01%
3,328
-212
283
$465K 0.01%
2,820
284
$464K 0.01%
6,083
+125
285
$452K 0.01%
9,124
286
$449K 0.01%
3,700
287
$443K 0.01%
11,466
-11,707
288
$432K 0.01%
1,794
-57
289
$428K 0.01%
2,112
290
$424K 0.01%
1,716
291
$413K 0.01%
3,196
-525
292
$409K 0.01%
14,000
293
$408K 0.01%
6,016
+241
294
$406K 0.01%
3,926
295
$404K 0.01%
3,063
296
$404K 0.01%
4,654
297
$402K 0.01%
+14,060
298
$398K 0.01%
2,573
299
$398K 0.01%
2,792
300
$397K 0.01%
562
-6
10 11
12
13 14