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
701
$25K ﹤0.01%
808
702
$25K ﹤0.01%
+648
703
$25K ﹤0.01%
133
+33
704
$25K ﹤0.01%
848
+48
705
$25K ﹤0.01%
1,654
706
$25K ﹤0.01%
+300
707
$25K ﹤0.01%
1,390
708
$25K ﹤0.01%
1,500
-1,000
709
$25K ﹤0.01%
310
+95
710
$24K ﹤0.01%
230
711
$24K ﹤0.01%
1,000
712
$24K ﹤0.01%
+261
713
$24K ﹤0.01%
750
714
$24K ﹤0.01%
142
715
$24K ﹤0.01%
549
+149
716
$24K ﹤0.01%
2,436
717
$24K ﹤0.01%
1,235
718
$24K ﹤0.01%
970
+496
719
$24K ﹤0.01%
283
720
$24K ﹤0.01%
391
+150
721
$24K ﹤0.01%
415
722
$24K ﹤0.01%
200
723
$23K ﹤0.01%
775
724
$23K ﹤0.01%
168
-2,220
725
$23K ﹤0.01%
500
-610
27 28
29
30 31