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
$4.83B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$50.1M
3
+$39M
4
LOW icon
Lowe's Companies
LOW
+$32.6M
5
AZO icon
AutoZone
AZO
+$22.2M

Top Sells

1
+$46.2M
2
+$35M
3
+$30.5M
4
HON icon
Honeywell
HON
+$22.6M
5
PII icon
Polaris
PII
+$20.1M

Sector Composition

1 Technology 32.36%
2 Healthcare 13.82%
3 Financials 12.93%
4 Consumer Discretionary 9.38%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.5M 0.59%
270,687
-8,784
52
$27M 0.56%
64,626
-536
53
$21.7M 0.45%
95,141
-133,792
54
$21.5M 0.45%
126,756
-3,403
55
$20.7M 0.43%
720,015
-96,625
56
$18.4M 0.38%
34
57
$16.3M 0.34%
49,495
+18,997
58
$16M 0.33%
190,368
+9,591
59
$15.8M 0.33%
65,800
-1,464
60
$15.7M 0.32%
83,738
-4,974
61
$15.4M 0.32%
305,736
-11,190
62
$15.4M 0.32%
258,785
+257,243
63
$15.3M 0.32%
185,222
+13,824
64
$15.1M 0.31%
286,752
-6,762
65
$14.7M 0.3%
26,514
+10
66
$14.3M 0.3%
31,086
-298
67
$14.2M 0.29%
24,400
-1,132
68
$14.1M 0.29%
57,754
+1,069
69
$13.5M 0.28%
82,416
+2,118
70
$12.5M 0.26%
361,474
-6,800
71
$12.4M 0.26%
517,959
+515,809
72
$11.8M 0.24%
113,644
-336,093
73
$11.7M 0.24%
148,763
+70,061
74
$11M 0.23%
218,623
-8,086
75
$9.61M 0.2%
41,267
-655
1 2
3
4 5