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
26
$56.1M 1.16%
74,109
+66,160
27
$53.7M 1.11%
184,353
-2,150
28
$52.6M 1.09%
2,124,122
+414,869
29
$52.5M 1.09%
+2,201,207
30
$50.9M 1.05%
221,733
+169,767
31
$50.8M 1.05%
241,311
+16,254
32
$48.7M 1.01%
518,883
-51,119
33
$46.3M 0.96%
310,543
-111,406
34
$45.8M 0.95%
301,493
-52,458
35
$45.7M 0.95%
414,900
-6,529
36
$45.6M 0.94%
300,159
-3,402
37
$42.8M 0.89%
251,501
-376
38
$42.3M 0.88%
89,045
-277
39
$40.7M 0.84%
141,430
+15,388
40
$39.9M 0.83%
179,147
+146,316
41
$38.3M 0.79%
773,300
+385,330
42
$35.3M 0.73%
135,802
-1,561
43
$34.6M 0.72%
236,007
-5,705
44
$34.2M 0.71%
57,400
-2,900
45
$33.1M 0.69%
143,155
-37,473
46
$32.4M 0.67%
324,140
+3,201
47
$31.4M 0.65%
161,497
+29,417
48
$30.7M 0.64%
342,868
-515,829
49
$30.6M 0.63%
86,416
+22,838
50
$29.8M 0.62%
174,841
+5,354
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