HPC

HM Payson & Co Portfolio holdings

AUM $7.09B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
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
+$25.6M
2
+$12.2M
3
+$11.6M
4
LHX icon
L3Harris
LHX
+$10.3M
5
GNRC icon
Generac Holdings
GNRC
+$8.99M

Top Sells

1
+$21.2M
2
+$14.1M
3
+$13M
4
AZO icon
AutoZone
AZO
+$11.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.6M

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
326
$317K 0.01%
12,634
+4,030
327
$316K 0.01%
10,030
+400
328
$315K 0.01%
8,305
329
$309K 0.01%
654
-429
330
$307K 0.01%
3,876
331
$306K 0.01%
6,582
332
$306K 0.01%
7,411
+477
333
$306K 0.01%
9,163
+12
334
$302K 0.01%
1,544
335
$298K 0.01%
7,117
336
$296K 0.01%
11,381
337
$294K 0.01%
9,649
338
$294K 0.01%
15,000
339
$294K 0.01%
2,103
+437
340
$292K 0.01%
3,254
341
$292K 0.01%
3,251
342
$290K 0.01%
3,291
-230
343
$290K 0.01%
5,448
+846
344
$290K 0.01%
10,000
345
$287K 0.01%
122
-25
346
$282K 0.01%
547
347
$279K 0.01%
3,420
-200
348
$277K 0.01%
1,500
-2,374
349
$275K 0.01%
5,454
350
$273K 0.01%
1,382
+156
12 13
14
15 16