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
526
$81K ﹤0.01%
290
527
$81K ﹤0.01%
4,725
528
$80K ﹤0.01%
485
+385
529
$79K ﹤0.01%
474
530
$79K ﹤0.01%
767
+544
531
$79K ﹤0.01%
3,950
532
$78K ﹤0.01%
1,220
533
$78K ﹤0.01%
8,130
534
$78K ﹤0.01%
3,091
-1,047
535
$77K ﹤0.01%
490
536
$77K ﹤0.01%
650
537
$76K ﹤0.01%
1,847
+60
538
$76K ﹤0.01%
2,058
+189
539
$76K ﹤0.01%
604
+300
540
$76K ﹤0.01%
1,006
+6
541
$75K ﹤0.01%
1,260
542
$75K ﹤0.01%
1,635
543
$72K ﹤0.01%
+528
544
$71K ﹤0.01%
500
545
$70K ﹤0.01%
950
546
$70K ﹤0.01%
1,025
547
$70K ﹤0.01%
2,108
+545
548
$70K ﹤0.01%
611
-65
549
$68K ﹤0.01%
2,025
-25
550
$68K ﹤0.01%
1,116
+540
20 21
22
23 24