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
301
$396K 0.01%
12,137
302
$393K 0.01%
10,455
-1,627
303
$393K 0.01%
4,449
-846
304
$386K 0.01%
6,670
-936
305
$385K 0.01%
4,952
-275
306
$384K 0.01%
15,880
+1,610
307
$382K 0.01%
3,420
308
$376K 0.01%
1,803
309
$375K 0.01%
6,102
+1,517
310
$372K 0.01%
14,673
-3
311
$366K 0.01%
21,810
-13,800
312
$366K 0.01%
1,901
-1,021
313
$361K 0.01%
18,000
-300
314
$360K 0.01%
9,571
-1,000
315
$358K 0.01%
9,930
-3,799
316
$345K 0.01%
3,360
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317
$344K 0.01%
17,830
-10,520
318
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9,985
319
$336K 0.01%
4,916
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320
$333K 0.01%
22,500
321
$324K 0.01%
3,540
322
$324K 0.01%
2,245
323
$321K 0.01%
387
-22
324
$313K 0.01%
2,263
-94
325
$313K 0.01%
1,001
-21
11 12
13
14 15