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
901
$6K ﹤0.01%
100
902
$6K ﹤0.01%
205
+25
903
$6K ﹤0.01%
+4,000
904
$5K ﹤0.01%
51
905
$5K ﹤0.01%
30
906
$5K ﹤0.01%
50
907
$5K ﹤0.01%
+56
908
$5K ﹤0.01%
80
909
$5K ﹤0.01%
74
910
$5K ﹤0.01%
26
-30
911
$5K ﹤0.01%
60
912
$5K ﹤0.01%
249
913
$5K ﹤0.01%
+92
914
$5K ﹤0.01%
+46
915
$5K ﹤0.01%
65
916
$5K ﹤0.01%
28
917
$5K ﹤0.01%
+89
918
$5K ﹤0.01%
58
919
$5K ﹤0.01%
+600
920
$4K ﹤0.01%
84
-364
921
$4K ﹤0.01%
100
-265
922
$4K ﹤0.01%
100
-200
923
$4K ﹤0.01%
36
924
$4K ﹤0.01%
210
925
$4K ﹤0.01%
+1,276
35 36
37
38 39