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
26
$57.1M 1.3%
576,198
-9,313
27
$56.8M 1.29%
1,129,117
-257,789
28
$55.8M 1.27%
471,712
-7,928
29
$53.8M 1.22%
1,001,200
+36,380
30
$53.6M 1.22%
2,523,191
+16,942
31
$51.4M 1.17%
231,802
-7,526
32
$50M 1.14%
1,377,461
+112,073
33
$44.2M 1.01%
97,857
+115
34
$42.4M 0.97%
277,612
-1,246
35
$40.2M 0.92%
258,325
+15,801
36
$39.3M 0.89%
1,865,267
+19,459
37
$36.9M 0.84%
274,006
-7,610
38
$36.9M 0.84%
608,341
+66,205
39
$36.3M 0.83%
272,865
+12,184
40
$35.5M 0.81%
147,054
-485
41
$34.8M 0.79%
476,090
+381,214
42
$34.6M 0.79%
1,267,830
+207,730
43
$31.5M 0.72%
1,504,918
-3,723
44
$30.8M 0.7%
166,277
+33,164
45
$30.1M 0.68%
67,616
-269
46
$29.1M 0.66%
149,771
-12,734
47
$28.5M 0.65%
574,862
-22,299
48
$28.2M 0.64%
341,376
+2,462
49
$28.1M 0.64%
94,614
+29,956
50
$28M 0.64%
115,767
+6,634
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