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
401
$202K ﹤0.01%
743
+6
402
$201K ﹤0.01%
368
403
$201K ﹤0.01%
10,654
404
$199K ﹤0.01%
1,805
-120
405
$191K ﹤0.01%
1,277
+3
406
$190K ﹤0.01%
435
+153
407
$189K ﹤0.01%
2,137
408
$188K ﹤0.01%
3,822
409
$187K ﹤0.01%
2,077
-1,000
410
$187K ﹤0.01%
451
411
$186K ﹤0.01%
1,067
412
$186K ﹤0.01%
2,575
413
$184K ﹤0.01%
1,411
+176
414
$183K ﹤0.01%
2,644
+144
415
$182K ﹤0.01%
3,175
416
$173K ﹤0.01%
4,725
417
$173K ﹤0.01%
3,300
418
$171K ﹤0.01%
1,008
-400
419
$171K ﹤0.01%
2,030
-134
420
$166K ﹤0.01%
1,751
421
$166K ﹤0.01%
3,054
422
$164K ﹤0.01%
246
+17
423
$164K ﹤0.01%
1,500
+693
424
$163K ﹤0.01%
861
-16
425
$161K ﹤0.01%
800
-500
15 16
17
18 19