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
351
$251K 0.01%
3,600
352
$249K 0.01%
3,690
-937
353
$247K 0.01%
2,145
-153
354
$243K 0.01%
3,027
-30
355
$242K 0.01%
1,000
356
$239K ﹤0.01%
19,604
-43
357
$239K ﹤0.01%
1,300
358
$238K ﹤0.01%
2,274
359
$237K ﹤0.01%
1,076
360
$235K ﹤0.01%
4,640
-600
361
$229K ﹤0.01%
800
362
$228K ﹤0.01%
6,541
-1,389
363
$227K ﹤0.01%
1,656
-551
364
$227K ﹤0.01%
1,525
365
$223K ﹤0.01%
3,392
-700
366
$222K ﹤0.01%
2,450
367
$221K ﹤0.01%
2,855
368
$220K ﹤0.01%
1,329
369
$218K ﹤0.01%
10,000
370
$216K ﹤0.01%
694
-3
371
$215K ﹤0.01%
5,325
+400
372
$215K ﹤0.01%
4,990
-30
373
$213K ﹤0.01%
4,660
+102
374
$210K ﹤0.01%
10,000
375
$209K ﹤0.01%
7,800
13 14
15
16 17