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
626
$40K ﹤0.01%
780
+190
627
$40K ﹤0.01%
798
-550
628
$40K ﹤0.01%
568
629
$40K ﹤0.01%
675
630
$40K ﹤0.01%
534
-104
631
$40K ﹤0.01%
+722
632
$40K ﹤0.01%
960
+142
633
$38K ﹤0.01%
360
634
$38K ﹤0.01%
1,000
-282
635
$38K ﹤0.01%
305
-17
636
$38K ﹤0.01%
6,000
637
$38K ﹤0.01%
1,060
638
$38K ﹤0.01%
372
639
$37K ﹤0.01%
214
-74
640
$37K ﹤0.01%
259
+9
641
$37K ﹤0.01%
110
-2
642
$37K ﹤0.01%
1,300
-4,000
643
$37K ﹤0.01%
440
644
$37K ﹤0.01%
2,200
-2,225
645
$36K ﹤0.01%
99
646
$36K ﹤0.01%
1,000
+500
647
$36K ﹤0.01%
600
648
$36K ﹤0.01%
505
649
$35K ﹤0.01%
525
650
$35K ﹤0.01%
+3,279
24 25
26
27 28