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
651
$35K ﹤0.01%
2,612
+1,802
652
$34K ﹤0.01%
227
653
$34K ﹤0.01%
140
654
$34K ﹤0.01%
+599
655
$34K ﹤0.01%
1,072
656
$34K ﹤0.01%
500
657
$33K ﹤0.01%
+275
658
$33K ﹤0.01%
500
659
$32K ﹤0.01%
718
660
$32K ﹤0.01%
1,175
661
$32K ﹤0.01%
+629
662
$32K ﹤0.01%
511
663
$31K ﹤0.01%
400
664
$31K ﹤0.01%
2,500
665
$31K ﹤0.01%
300
-294
666
$31K ﹤0.01%
718
667
$31K ﹤0.01%
26
-39
668
$31K ﹤0.01%
394
669
$31K ﹤0.01%
341
+1
670
$31K ﹤0.01%
750
671
$31K ﹤0.01%
650
-521
672
$30K ﹤0.01%
740
673
$30K ﹤0.01%
823
+100
674
$30K ﹤0.01%
793
675
$30K ﹤0.01%
251
25 26
27
28 29