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
576
$56K ﹤0.01%
610
577
$56K ﹤0.01%
8,000
578
$56K ﹤0.01%
1,500
579
$55K ﹤0.01%
1,233
+33
580
$55K ﹤0.01%
1,620
-1,231
581
$55K ﹤0.01%
1,600
582
$55K ﹤0.01%
3,000
-1,000
583
$55K ﹤0.01%
1,500
584
$55K ﹤0.01%
1,000
585
$55K ﹤0.01%
3,287
586
$55K ﹤0.01%
1,992
587
$55K ﹤0.01%
913
588
$54K ﹤0.01%
500
589
$54K ﹤0.01%
480
590
$53K ﹤0.01%
1,432
+666
591
$53K ﹤0.01%
307
+6
592
$52K ﹤0.01%
254
+50
593
$52K ﹤0.01%
1,314
594
$52K ﹤0.01%
1,222
595
$52K ﹤0.01%
640
596
$50K ﹤0.01%
916
+206
597
$50K ﹤0.01%
+12,717
598
$50K ﹤0.01%
575
599
$50K ﹤0.01%
+256
600
$50K ﹤0.01%
1,254
22 23
24
25 26