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
801
$15K ﹤0.01%
+661
802
$15K ﹤0.01%
400
-372
803
$15K ﹤0.01%
386
+119
804
$14K ﹤0.01%
200
-281
805
$14K ﹤0.01%
66
806
$14K ﹤0.01%
+500
807
$14K ﹤0.01%
267
-364
808
$14K ﹤0.01%
+100
809
$14K ﹤0.01%
179
+48
810
$14K ﹤0.01%
57
811
$13K ﹤0.01%
233
812
$13K ﹤0.01%
+100
813
$13K ﹤0.01%
200
814
$13K ﹤0.01%
418
815
$13K ﹤0.01%
181
816
$13K ﹤0.01%
631
817
$13K ﹤0.01%
217
818
$13K ﹤0.01%
2,871
819
$13K ﹤0.01%
85
820
$12K ﹤0.01%
135
821
$12K ﹤0.01%
1,500
+1,000
822
$12K ﹤0.01%
544
823
$12K ﹤0.01%
1,309
824
$12K ﹤0.01%
+1,274
825
$11K ﹤0.01%
100
-117
31 32
33
34 35