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
751
$18.5K ﹤0.01%
1,284
-1,840
752
$18.5K ﹤0.01%
150
753
$18.3K ﹤0.01%
89
754
$18.3K ﹤0.01%
350
755
$18.3K ﹤0.01%
500
756
$17.8K ﹤0.01%
+361
757
$17.3K ﹤0.01%
350
758
$17.3K ﹤0.01%
200
-25
759
$17.3K ﹤0.01%
400
-100
760
$17.2K ﹤0.01%
212
761
$16.8K ﹤0.01%
790
762
$16.8K ﹤0.01%
292
763
$16.7K ﹤0.01%
200
764
$16.3K ﹤0.01%
+135
765
$16.1K ﹤0.01%
50
766
$16.1K ﹤0.01%
200
767
$15.8K ﹤0.01%
800
-400
768
$15.8K ﹤0.01%
410
769
$15.6K ﹤0.01%
131
770
$15.5K ﹤0.01%
5,000
-5,000
771
$15.3K ﹤0.01%
142
772
$15.2K ﹤0.01%
200
773
$15.1K ﹤0.01%
24
774
$15.1K ﹤0.01%
368
775
$15.1K ﹤0.01%
225
29 30
31
32 33