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
501
$96K ﹤0.01%
800
502
$96K ﹤0.01%
750
503
$94K ﹤0.01%
5,621
504
$94K ﹤0.01%
408
-13
505
$94K ﹤0.01%
1,765
506
$93K ﹤0.01%
4,155
+1,200
507
$93K ﹤0.01%
1,815
508
$90K ﹤0.01%
766
+154
509
$90K ﹤0.01%
2,500
+1,000
510
$90K ﹤0.01%
1,095
+120
511
$90K ﹤0.01%
722
-23
512
$89K ﹤0.01%
3,118
513
$89K ﹤0.01%
1,208
514
$88K ﹤0.01%
527
515
$88K ﹤0.01%
1,553
+35
516
$87K ﹤0.01%
5,500
517
$87K ﹤0.01%
750
518
$87K ﹤0.01%
4,725
519
$87K ﹤0.01%
2,273
-10
520
$86K ﹤0.01%
1,800
-724
521
$86K ﹤0.01%
735
-69
522
$85K ﹤0.01%
256
523
$84K ﹤0.01%
+700
524
$84K ﹤0.01%
909
525
$83K ﹤0.01%
1,800
19 20
21
22 23