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
776
$17K ﹤0.01%
600
777
$17K ﹤0.01%
232
-437
778
$16K ﹤0.01%
+1,400
779
$16K ﹤0.01%
865
-173
780
$16K ﹤0.01%
623
781
$16K ﹤0.01%
+423
782
$16K ﹤0.01%
200
783
$16K ﹤0.01%
99
-39
784
$16K ﹤0.01%
225
785
$16K ﹤0.01%
787
786
$16K ﹤0.01%
983
787
$16K ﹤0.01%
300
788
$16K ﹤0.01%
150
789
$16K ﹤0.01%
1,918
790
$15K ﹤0.01%
+1,536
791
$15K ﹤0.01%
600
792
$15K ﹤0.01%
191
793
$15K ﹤0.01%
200
794
$15K ﹤0.01%
198
795
$15K ﹤0.01%
200
-450
796
$15K ﹤0.01%
212
797
$15K ﹤0.01%
142
798
$15K ﹤0.01%
100
-61
799
$15K ﹤0.01%
600
800
$15K ﹤0.01%
200
30 31
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