HPC

HM Payson & Co Portfolio holdings

AUM $7.09B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
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
+$25.6M
2
+$12.2M
3
+$11.6M
4
LHX icon
L3Harris
LHX
+$10.3M
5
GNRC icon
Generac Holdings
GNRC
+$8.99M

Top Sells

1
+$21.2M
2
+$14.1M
3
+$13M
4
AZO icon
AutoZone
AZO
+$11.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.6M

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
451
$134K ﹤0.01%
1,600
452
$133K ﹤0.01%
1,066
+890
453
$132K ﹤0.01%
4,163
+700
454
$132K ﹤0.01%
895
455
$129K ﹤0.01%
3,498
+179
456
$129K ﹤0.01%
9,845
-4,154
457
$129K ﹤0.01%
1,974
+40
458
$128K ﹤0.01%
1,750
+49
459
$128K ﹤0.01%
1,609
460
$128K ﹤0.01%
4,495
-500
461
$127K ﹤0.01%
+2,311
462
$126K ﹤0.01%
1,798
+1,025
463
$122K ﹤0.01%
369
-27
464
$121K ﹤0.01%
279
+2
465
$121K ﹤0.01%
2,487
466
$118K ﹤0.01%
3,300
467
$117K ﹤0.01%
+1,903
468
$117K ﹤0.01%
1,700
469
$116K ﹤0.01%
539
-28
470
$116K ﹤0.01%
335
-5
471
$116K ﹤0.01%
660
472
$115K ﹤0.01%
2,500
473
$115K ﹤0.01%
4,600
-50
474
$113K ﹤0.01%
+2,000
475
$112K ﹤0.01%
5,000
17 18
19
20 21