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
826
$11K ﹤0.01%
300
827
$11K ﹤0.01%
100
828
$11K ﹤0.01%
200
829
$11K ﹤0.01%
119
+19
830
$11K ﹤0.01%
250
-250
831
$11K ﹤0.01%
400
832
$11K ﹤0.01%
126
833
$11K ﹤0.01%
2,910
834
$11K ﹤0.01%
224
835
$11K ﹤0.01%
104
836
$11K ﹤0.01%
150
837
$11K ﹤0.01%
304
+154
838
$10K ﹤0.01%
505
839
$10K ﹤0.01%
+134
840
$10K ﹤0.01%
+500
841
$10K ﹤0.01%
75
842
$10K ﹤0.01%
264
-91
843
$10K ﹤0.01%
766
+666
844
$10K ﹤0.01%
126
+116
845
$10K ﹤0.01%
164
846
$9K ﹤0.01%
60
847
$9K ﹤0.01%
226
848
$9K ﹤0.01%
106
849
$9K ﹤0.01%
300
850
$9K ﹤0.01%
289
+44
32 33
34
35 36