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
426
$161K ﹤0.01%
10,000
427
$158K ﹤0.01%
6,400
428
$155K ﹤0.01%
1,120
+520
429
$154K ﹤0.01%
7,361
+1,000
430
$154K ﹤0.01%
968
-2,000
431
$153K ﹤0.01%
1,155
432
$153K ﹤0.01%
+3,685
433
$151K ﹤0.01%
1,768
+668
434
$149K ﹤0.01%
2,253
+2,000
435
$148K ﹤0.01%
1,574
436
$147K ﹤0.01%
2,952
437
$146K ﹤0.01%
1,140
+60
438
$145K ﹤0.01%
3,604
-60
439
$144K ﹤0.01%
955
+176
440
$143K ﹤0.01%
3,815
441
$141K ﹤0.01%
360
-36
442
$140K ﹤0.01%
3,005
+135
443
$139K ﹤0.01%
2,450
444
$139K ﹤0.01%
2,597
445
$138K ﹤0.01%
793
446
$137K ﹤0.01%
644
+118
447
$136K ﹤0.01%
1,243
448
$135K ﹤0.01%
1,964
449
$135K ﹤0.01%
3,310
+250
450
$134K ﹤0.01%
716
+350
16 17
18
19 20