HPC

HM Payson & Co Portfolio holdings

AUM $6.93B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
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%
+34
962
$2K ﹤0.01%
42
-46
963
$2K ﹤0.01%
4
964
$2K ﹤0.01%
+20
965
$2K ﹤0.01%
100
966
$2K ﹤0.01%
125
967
$2K ﹤0.01%
+40
968
$2K ﹤0.01%
125
969
$2K ﹤0.01%
60
970
$2K ﹤0.01%
60
971
$2K ﹤0.01%
500
972
$2K ﹤0.01%
15
973
$2K ﹤0.01%
40
974
$2K ﹤0.01%
83
975
$2K ﹤0.01%
+91
37 38
39
40 41