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
676
$29K ﹤0.01%
165
+9
677
$29K ﹤0.01%
325
678
$29K ﹤0.01%
500
679
$29K ﹤0.01%
113
+28
680
$29K ﹤0.01%
2,000
681
$29K ﹤0.01%
+14,538
682
$28K ﹤0.01%
+50
683
$28K ﹤0.01%
203
684
$28K ﹤0.01%
210
-78
685
$28K ﹤0.01%
212
+12
686
$28K ﹤0.01%
1,121
687
$27K ﹤0.01%
1,502
688
$27K ﹤0.01%
+881
689
$27K ﹤0.01%
654
-1,046
690
$27K ﹤0.01%
75
691
$27K ﹤0.01%
600
692
$27K ﹤0.01%
10,000
693
$26K ﹤0.01%
503
+300
694
$26K ﹤0.01%
600
695
$26K ﹤0.01%
119
+5
696
$26K ﹤0.01%
245
+220
697
$26K ﹤0.01%
240
+200
698
$26K ﹤0.01%
+36
699
$26K ﹤0.01%
3,240
-870
700
$25K ﹤0.01%
133
+33
26 27
28
29 30