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
301
$393K 0.01%
13,058
302
$393K 0.01%
2,479
303
$392K 0.01%
4,283
304
$391K 0.01%
8,730
-5
305
$388K 0.01%
6,640
306
$385K 0.01%
4,280
-50
307
$385K 0.01%
2,550
-1,010
308
$379K 0.01%
2,796
+1,347
309
$374K 0.01%
11,898
-732
310
$369K 0.01%
1,350
311
$368K 0.01%
21,750
+3,700
312
$367K 0.01%
10,486
-3,074
313
$360K 0.01%
2,747
+33
314
$355K 0.01%
9,480
-2,090
315
$352K 0.01%
7,700
316
$351K 0.01%
5,615
317
$350K 0.01%
5,572
+30
318
$346K 0.01%
2,492
+600
319
$346K 0.01%
622
-23
320
$345K 0.01%
9,144
-76
321
$342K 0.01%
12,900
322
$333K 0.01%
3,970
323
$332K 0.01%
1,100
324
$332K 0.01%
4,753
+1,016
325
$319K 0.01%
3,639
+210
11 12
13
14 15