HPC

HM Payson & Co Portfolio holdings

AUM $7.09B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
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 +$25.6M
2 +$12.2M
3 +$11.6M
4
LHX icon
L3Harris
LHX
+$10.3M
5
GNRC icon
Generac Holdings
GNRC
+$8.99M

Top Sells

1 +$21.2M
2 +$14.1M
3 +$13M
4
AZO icon
AutoZone
AZO
+$11.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.6M

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
876
$7K ﹤0.01%
320
877
$7K ﹤0.01%
300
878
$7K ﹤0.01%
400
879
$6K ﹤0.01%
700
880
$6K ﹤0.01%
192
881
$6K ﹤0.01%
48
882
$6K ﹤0.01%
100
883
$6K ﹤0.01%
132
884
$6K ﹤0.01%
62
885
$6K ﹤0.01%
540
886
$6K ﹤0.01%
106
887
$6K ﹤0.01%
50
888
$6K ﹤0.01%
+43
889
$6K ﹤0.01%
300
890
$6K ﹤0.01%
144
891
$6K ﹤0.01%
+409
892
$6K ﹤0.01%
100
893
$6K ﹤0.01%
253
894
$6K ﹤0.01%
+43
895
$6K ﹤0.01%
333
896
$6K ﹤0.01%
+100
897
$6K ﹤0.01%
44
898
$6K ﹤0.01%
71
+1
899
$6K ﹤0.01%
+207
900
$6K ﹤0.01%
83