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
51
$27.1M 0.62%
147,595
+24,708
52
$25.1M 0.57%
153,885
+45,244
53
$24.6M 0.56%
233,903
-52,359
54
$24.5M 0.56%
439,027
+691
55
$24.1M 0.55%
291,859
-2,387
56
$23.4M 0.53%
139,970
-1,489
57
$19.9M 0.45%
88,048
+735
58
$18.1M 0.41%
220,264
-809
59
$18M 0.41%
34
60
$16.7M 0.38%
64,309
-1,938
61
$16.5M 0.37%
81,105
-3,610
62
$16.3M 0.37%
29,856
+54
63
$16M 0.36%
322,998
-8,880
64
$15.8M 0.36%
77,015
-2,031
65
$15.8M 0.36%
420,941
-19,090
66
$14.9M 0.34%
66,822
-29,198
67
$13.6M 0.31%
54,353
+53,939
68
$13.6M 0.31%
329,368
+1,449
69
$11.9M 0.27%
91,633
-1,574
70
$11.2M 0.26%
233,790
+3,481
71
$11M 0.25%
170,960
+8,963
72
$11M 0.25%
192,867
-3,278
73
$10.7M 0.24%
46,847
-58
74
$9.9M 0.23%
36,227
-3,634
75
$9.51M 0.22%
33,498
-468
1 2
3
4 5