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
376
$232K 0.01%
2,250
-50
377
$230K 0.01%
7,100
-121
378
$228K 0.01%
1,850
-150
379
$227K 0.01%
+38,564
380
$222K 0.01%
1,207
-300
381
$220K 0.01%
1,660
-23
382
$220K 0.01%
886
383
$219K 0.01%
3,052
384
$218K 0.01%
5,533
-295
385
$217K ﹤0.01%
1,986
+1,314
386
$217K ﹤0.01%
3,575
387
$215K ﹤0.01%
3,870
388
$214K ﹤0.01%
1,964
-275
389
$214K ﹤0.01%
1,630
+700
390
$214K ﹤0.01%
4,100
+100
391
$213K ﹤0.01%
3,300
-4,406
392
$211K ﹤0.01%
3,485
393
$210K ﹤0.01%
1,299
394
$209K ﹤0.01%
1,953
+1,818
395
$208K ﹤0.01%
1,877
396
$208K ﹤0.01%
1,525
397
$206K ﹤0.01%
9,784
+1,984
398
$205K ﹤0.01%
6,000
+1,000
399
$204K ﹤0.01%
2,500
400
$204K ﹤0.01%
2,270
14 15
16
17 18