HPC

HM Payson & Co Portfolio holdings

AUM $7.09B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
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
+$25.6M
2
+$12.2M
3
+$11.6M
4
LHX icon
L3Harris
LHX
+$10.3M
5
GNRC icon
Generac Holdings
GNRC
+$8.99M

Top Sells

1
+$21.2M
2
+$14.1M
3
+$13M
4
AZO icon
AutoZone
AZO
+$11.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.6M

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
601
$50K ﹤0.01%
164
-12
602
$50K ﹤0.01%
3,000
603
$49K ﹤0.01%
1,615
+100
604
$49K ﹤0.01%
593
-129
605
$49K ﹤0.01%
456
606
$49K ﹤0.01%
370
+242
607
$49K ﹤0.01%
664
608
$48K ﹤0.01%
1,500
609
$47K ﹤0.01%
1,000
610
$47K ﹤0.01%
2,200
611
$46K ﹤0.01%
+450
612
$46K ﹤0.01%
905
613
$45K ﹤0.01%
375
+300
614
$45K ﹤0.01%
630
615
$44K ﹤0.01%
+6,300
616
$44K ﹤0.01%
+931
617
$43K ﹤0.01%
2,907
618
$43K ﹤0.01%
312
+112
619
$43K ﹤0.01%
533
620
$42K ﹤0.01%
1,600
621
$42K ﹤0.01%
299
622
$41K ﹤0.01%
1,723
623
$41K ﹤0.01%
900
+30
624
$41K ﹤0.01%
742
625
$41K ﹤0.01%
431
-179
23 24
25
26 27