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
751
$20K ﹤0.01%
42
752
$20K ﹤0.01%
950
+750
753
$20K ﹤0.01%
248
754
$20K ﹤0.01%
407
755
$20K ﹤0.01%
500
756
$20K ﹤0.01%
987
757
$20K ﹤0.01%
2,810
758
$20K ﹤0.01%
89
759
$19K ﹤0.01%
166
760
$19K ﹤0.01%
97
761
$19K ﹤0.01%
200
762
$19K ﹤0.01%
+105
763
$18K ﹤0.01%
368
764
$18K ﹤0.01%
1,500
765
$18K ﹤0.01%
+559
766
$18K ﹤0.01%
150
767
$18K ﹤0.01%
+1,199
768
$18K ﹤0.01%
60
-9
769
$18K ﹤0.01%
410
770
$18K ﹤0.01%
+500
771
$18K ﹤0.01%
7,000
772
$17K ﹤0.01%
133
+18
773
$17K ﹤0.01%
1,206
+238
774
$17K ﹤0.01%
298
+46
775
$17K ﹤0.01%
557
29 30
31
32 33