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
726
$23K ﹤0.01%
2,300
727
$22K ﹤0.01%
+600
728
$22K ﹤0.01%
277
-6
729
$22K ﹤0.01%
600
-25
730
$22K ﹤0.01%
194
+12
731
$22K ﹤0.01%
100
732
$22K ﹤0.01%
320
-550
733
$22K ﹤0.01%
261
-9
734
$22K ﹤0.01%
1,219
735
$21K ﹤0.01%
+1,000
736
$21K ﹤0.01%
1,068
+3
737
$21K ﹤0.01%
297
-156
738
$21K ﹤0.01%
88
739
$21K ﹤0.01%
+350
740
$21K ﹤0.01%
140
741
$21K ﹤0.01%
167
-306
742
$21K ﹤0.01%
868
743
$21K ﹤0.01%
800
744
$21K ﹤0.01%
200
745
$21K ﹤0.01%
3,500
746
$21K ﹤0.01%
350
747
$20K ﹤0.01%
1,500
748
$20K ﹤0.01%
+2,333
749
$20K ﹤0.01%
464
750
$20K ﹤0.01%
295
28 29
30
31 32