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
501
$94.7K ﹤0.01%
766
502
$92.9K ﹤0.01%
968
-100
503
$92.6K ﹤0.01%
400
-8
504
$91.7K ﹤0.01%
2,988
+1,297
505
$91.1K ﹤0.01%
1,152
506
$90.9K ﹤0.01%
520
507
$90.3K ﹤0.01%
4,725
508
$90.2K ﹤0.01%
1,400
509
$89.9K ﹤0.01%
935
510
$89.1K ﹤0.01%
1,200
511
$88.5K ﹤0.01%
3,400
-1,500
512
$88K ﹤0.01%
4,725
513
$87.5K ﹤0.01%
1,595
-150
514
$87.5K ﹤0.01%
500
515
$85.3K ﹤0.01%
1,700
516
$84.2K ﹤0.01%
3,866
+3,750
517
$82.7K ﹤0.01%
2,910
518
$81.5K ﹤0.01%
7,526
-8,374
519
$81.5K ﹤0.01%
684
520
$81.1K ﹤0.01%
700
521
$80K ﹤0.01%
2,725
-643
522
$78K ﹤0.01%
379
-374
523
$78K ﹤0.01%
490
524
$76.6K ﹤0.01%
+901
525
$75.9K ﹤0.01%
500
19 20
21
22 23