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
451
$134K ﹤0.01%
1,908
-2,180
452
$133K ﹤0.01%
+5,574
453
$133K ﹤0.01%
+5,952
454
$133K ﹤0.01%
2,177
455
$132K ﹤0.01%
482
-293
456
$131K ﹤0.01%
539
457
$127K ﹤0.01%
6,361
458
$127K ﹤0.01%
277
459
$127K ﹤0.01%
480
-32
460
$127K ﹤0.01%
2,047
+238
461
$127K ﹤0.01%
1,853
462
$126K ﹤0.01%
500
463
$126K ﹤0.01%
2,952
-200
464
$123K ﹤0.01%
1,198
465
$123K ﹤0.01%
1,702
+598
466
$123K ﹤0.01%
2,834
-600
467
$121K ﹤0.01%
3,815
-1,478
468
$121K ﹤0.01%
2,300
469
$119K ﹤0.01%
1,541
-97
470
$119K ﹤0.01%
2,450
471
$119K ﹤0.01%
2,506
472
$117K ﹤0.01%
3,276
473
$116K ﹤0.01%
1,759
+811
474
$116K ﹤0.01%
4,363
475
$116K ﹤0.01%
3,310
17 18
19
20 21