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
351
$271K 0.01%
2,112
352
$271K 0.01%
2,153
-238
353
$270K 0.01%
7,867
354
$269K 0.01%
2,737
355
$266K 0.01%
4,922
356
$266K 0.01%
1,450
357
$265K 0.01%
7,500
-2,500
358
$264K 0.01%
1,300
359
$263K 0.01%
2,199
360
$256K 0.01%
2,268
+618
361
$254K 0.01%
10,000
362
$252K 0.01%
1,343
363
$252K 0.01%
9,035
-8,100
364
$251K 0.01%
1,652
365
$249K 0.01%
22,852
-7,893
366
$247K 0.01%
3,763
+31
367
$245K 0.01%
3,496
-87
368
$245K 0.01%
2,615
369
$243K 0.01%
1,834
+413
370
$242K 0.01%
10,000
371
$241K 0.01%
2,346
+251
372
$240K 0.01%
1,000
373
$237K 0.01%
3,032
+600
374
$234K 0.01%
1,486
+686
375
$233K 0.01%
3,600
13 14
15
16 17