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
76
$9.27M 0.21%
200,987
-2,580
77
$9.25M 0.21%
20,304
+11,733
78
$8.9M 0.2%
70,109
-1,150
79
$8.89M 0.2%
64,837
-358
80
$8.6M 0.2%
34,224
+70
81
$8.58M 0.2%
145,147
+144,368
82
$8.43M 0.19%
44,698
+3,566
83
$7.75M 0.18%
3,790
-5,802
84
$7.31M 0.17%
89,186
+494
85
$7.18M 0.16%
114,368
-811
86
$6.98M 0.16%
44,494
+7,085
87
$6.91M 0.16%
135,229
88
$6.88M 0.16%
55,285
-347
89
$6.51M 0.15%
109,805
+530
90
$6.34M 0.14%
25,381
-257
91
$6.21M 0.14%
21,669
+74
92
$6.14M 0.14%
72,484
-302
93
$5.94M 0.14%
23,756
+44
94
$5.8M 0.13%
27,696
-652
95
$5.77M 0.13%
76,053
-2,997
96
$5.71M 0.13%
51,440
-8,461
97
$5.43M 0.12%
54,026
-1,581
98
$5.41M 0.12%
87,217
-1,641
99
$5.37M 0.12%
11,158
-7
100
$5.22M 0.12%
53,904
+165
2 3
4
5 6