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
851
$9K ﹤0.01%
117
852
$9K ﹤0.01%
82
853
$9K ﹤0.01%
600
854
$9K ﹤0.01%
112
+5
855
$9K ﹤0.01%
259
856
$9K ﹤0.01%
39
+14
857
$9K ﹤0.01%
200
858
$9K ﹤0.01%
73
-2,415
859
$9K ﹤0.01%
60
860
$8K ﹤0.01%
112
861
$8K ﹤0.01%
111
862
$8K ﹤0.01%
400
863
$8K ﹤0.01%
35
864
$8K ﹤0.01%
110
+12
865
$8K ﹤0.01%
+100
866
$8K ﹤0.01%
73
867
$8K ﹤0.01%
+38
868
$8K ﹤0.01%
433
869
$8K ﹤0.01%
1,000
870
$7K ﹤0.01%
+419
871
$7K ﹤0.01%
16
872
$7K ﹤0.01%
21
873
$7K ﹤0.01%
65
874
$7K ﹤0.01%
230
875
$7K ﹤0.01%
142