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
326
$312K 0.01%
9,950
-22,532
327
$312K 0.01%
5,415
-1,157
328
$306K 0.01%
8,700
-5,740
329
$298K 0.01%
5,536
+109
330
$297K 0.01%
2,376
-1,986
331
$297K 0.01%
1,391
-18
332
$295K 0.01%
1,300
-104
333
$294K 0.01%
5,920
-3,064
334
$294K 0.01%
12,900
335
$292K 0.01%
1,892
336
$287K 0.01%
608
-208
337
$283K 0.01%
2,805
-150
338
$282K 0.01%
1,475
339
$276K 0.01%
2,250
340
$269K 0.01%
7,747
-901
341
$267K 0.01%
7,500
342
$265K 0.01%
875
-1
343
$265K 0.01%
4,086
-86
344
$265K 0.01%
4,734
+313
345
$264K 0.01%
2,436
-525
346
$264K 0.01%
7,764
347
$264K 0.01%
11,381
348
$252K 0.01%
1,988
349
$252K 0.01%
71
350
$252K 0.01%
1,168
-100
12 13
14
15 16