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
$4.83B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$43.7M
3
+$34.2M
4
LOW icon
Lowe's Companies
LOW
+$29.7M
5
AZO icon
AutoZone
AZO
+$22.3M

Top Sells

1
+$42.9M
2
+$32.1M
3
+$30.1M
4
HON icon
Honeywell
HON
+$20.6M
5
PII icon
Polaris
PII
+$19.4M

Sector Composition

1 Technology 32.36%
2 Healthcare 13.82%
3 Financials 12.93%
4 Consumer Discretionary 9.38%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$171 ﹤0.01%
50
952
$82 ﹤0.01%
4
-70
953
$57 ﹤0.01%
2
-420
954
$52 ﹤0.01%
+10
955
$51 ﹤0.01%
250
956
$40 ﹤0.01%
1
-30
957
$39 ﹤0.01%
+4
958
$38 ﹤0.01%
+28
959
– –
0
960
$6 ﹤0.01%
3
961
– –
-150
962
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963
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964
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965
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966
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967
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968
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969
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970
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-4
971
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972
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973
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974
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975
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-110
37 38
39
40 41