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
951
$3K ﹤0.01%
71
+6
952
$3K ﹤0.01%
116
953
$3K ﹤0.01%
22
-95
954
$3K ﹤0.01%
52
955
$3K ﹤0.01%
+12
956
$3K ﹤0.01%
+87
957
$3K ﹤0.01%
30
958
$3K ﹤0.01%
50
-6
959
$3K ﹤0.01%
500
960
$3K ﹤0.01%
100
961
$2K ﹤0.01%
60
962
$2K ﹤0.01%
60
963
$2K ﹤0.01%
500
964
$2K ﹤0.01%
15
965
$2K ﹤0.01%
40
966
$2K ﹤0.01%
83
967
$2K ﹤0.01%
+91
968
$2K ﹤0.01%
10
969
$2K ﹤0.01%
+38
970
$2K ﹤0.01%
+40
971
$2K ﹤0.01%
50
972
$2K ﹤0.01%
100
973
$2K ﹤0.01%
+113
974
$2K ﹤0.01%
513
975
$2K ﹤0.01%
20
37 38
39
40 41