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
926
$4K ﹤0.01%
200
927
$4K ﹤0.01%
33
928
$4K ﹤0.01%
140
-259
929
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50
930
$4K ﹤0.01%
100
931
$4K ﹤0.01%
286
-745
932
$4K ﹤0.01%
+500
933
$4K ﹤0.01%
67
-133
934
$4K ﹤0.01%
+43
935
$4K ﹤0.01%
50
936
$4K ﹤0.01%
500
937
$4K ﹤0.01%
62
-184
938
$4K ﹤0.01%
190
939
$4K ﹤0.01%
810
940
$4K ﹤0.01%
1,000
941
$4K ﹤0.01%
42
+6
942
$3K ﹤0.01%
+33
943
$3K ﹤0.01%
100
944
$3K ﹤0.01%
30
945
$3K ﹤0.01%
50
946
$3K ﹤0.01%
+600
947
$3K ﹤0.01%
+50
948
$3K ﹤0.01%
78
949
$3K ﹤0.01%
109
950
$3K ﹤0.01%
120
+14
36 37
38
39 40