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
426
$151K ﹤0.01%
8,250
+8,050
427
$151K ﹤0.01%
1,350
-350
428
$150K ﹤0.01%
1,398
429
$150K ﹤0.01%
2,000
430
$150K ﹤0.01%
+24,722
431
$148K ﹤0.01%
7,872
-1,095
432
$147K ﹤0.01%
382
+30
433
$146K ﹤0.01%
1,865
434
$145K ﹤0.01%
1,195
-100
435
$145K ﹤0.01%
885
-731
436
$144K ﹤0.01%
1,132
-420
437
$143K ﹤0.01%
3,765
+2,439
438
$143K ﹤0.01%
5,000
439
$143K ﹤0.01%
393
440
$142K ﹤0.01%
816
+5
441
$142K ﹤0.01%
636
442
$139K ﹤0.01%
3,940
+775
443
$138K ﹤0.01%
2,379
-819
444
$138K ﹤0.01%
1,101
445
$137K ﹤0.01%
611
-13
446
$137K ﹤0.01%
2,500
447
$136K ﹤0.01%
360
-360
448
$136K ﹤0.01%
1,712
449
$134K ﹤0.01%
919
-14
450
$134K ﹤0.01%
2,330
+100
16 17
18
19 20