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
551
$68K ﹤0.01%
900
552
$67K ﹤0.01%
1,019
553
$67K ﹤0.01%
853
+403
554
$66K ﹤0.01%
1,000
555
$66K ﹤0.01%
1,000
+500
556
$66K ﹤0.01%
445
557
$66K ﹤0.01%
+10,983
558
$65K ﹤0.01%
307
+7
559
$65K ﹤0.01%
2,300
-800
560
$65K ﹤0.01%
522
561
$64K ﹤0.01%
959
562
$64K ﹤0.01%
300
563
$63K ﹤0.01%
+1,125
564
$63K ﹤0.01%
150
565
$62K ﹤0.01%
3,165
-100
566
$62K ﹤0.01%
180
-30
567
$62K ﹤0.01%
3,034
568
$61K ﹤0.01%
256
-88
569
$61K ﹤0.01%
+2,000
570
$61K ﹤0.01%
977
571
$60K ﹤0.01%
850
572
$58K ﹤0.01%
+943
573
$58K ﹤0.01%
145
-10
574
$58K ﹤0.01%
363
575
$58K ﹤0.01%
150
+80
21 22
23
24 25