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
476
$115K ﹤0.01%
4,150
-2,500
477
$114K ﹤0.01%
3,729
+420
478
$113K ﹤0.01%
2,593
-212
479
$112K ﹤0.01%
909
480
$112K ﹤0.01%
520
481
$110K ﹤0.01%
6,489
-1,672
482
$110K ﹤0.01%
360
483
$109K ﹤0.01%
528
484
$109K ﹤0.01%
2,000
485
$108K ﹤0.01%
5,823
486
$108K ﹤0.01%
1,330
-200
487
$106K ﹤0.01%
5,000
-5,000
488
$106K ﹤0.01%
1,459
489
$105K ﹤0.01%
2,043
-2,579
490
$105K ﹤0.01%
12,250
-600
491
$104K ﹤0.01%
1,199
492
$101K ﹤0.01%
2,950
493
$101K ﹤0.01%
2,429
+2,129
494
$99.4K ﹤0.01%
367
495
$98.3K ﹤0.01%
722
496
$97K ﹤0.01%
1,572
-1,023
497
$96.4K ﹤0.01%
1,000
498
$95.5K ﹤0.01%
1,249
+19
499
$95.1K ﹤0.01%
1,770
-500
500
$95K ﹤0.01%
916
+212
18 19
20
21 22