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
476
$112K ﹤0.01%
1,875
+100
477
$111K ﹤0.01%
500
478
$110K ﹤0.01%
2,464
-1,992
479
$109K ﹤0.01%
935
480
$109K ﹤0.01%
1,958
-419
481
$109K ﹤0.01%
1,575
482
$109K ﹤0.01%
2,047
483
$108K ﹤0.01%
12,250
484
$107K ﹤0.01%
2,700
-500
485
$107K ﹤0.01%
681
486
$106K ﹤0.01%
1,215
+15
487
$106K ﹤0.01%
931
+17
488
$104K ﹤0.01%
5,823
-3
489
$103K ﹤0.01%
3,900
+2,000
490
$102K ﹤0.01%
1,013
491
$102K ﹤0.01%
858
-160
492
$100K ﹤0.01%
1,530
493
$99K ﹤0.01%
9,731
494
$99K ﹤0.01%
1,105
+200
495
$98K ﹤0.01%
3,735
-10,077
496
$98K ﹤0.01%
730
+210
497
$97K ﹤0.01%
1,069
498
$97K ﹤0.01%
400
499
$97K ﹤0.01%
1,281
+569
500
$96K ﹤0.01%
636
18 19
20
21 22