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

Top Buys

1
+$52.5M
2
+$50.1M
3
+$39M
4
LOW icon
Lowe's Companies
LOW
+$32.6M
5
AZO icon
AutoZone
AZO
+$22.2M

Top Sells

1
+$46.2M
2
+$35M
3
+$30.5M
4
HON icon
Honeywell
HON
+$22.6M
5
PII icon
Polaris
PII
+$20.1M

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
76
$8.78M 0.18%
80,897
-2,367
77
$8.65M 0.18%
257,031
-12,598
78
$8.3M 0.17%
82,587
+2,096
79
$8.25M 0.17%
56,666
-6,987
80
$7.91M 0.16%
109,220
-1,322
81
$7.43M 0.15%
159,293
82
$7.39M 0.15%
+317,239
83
$7.31M 0.15%
33,863
+155
84
$7.05M 0.15%
29,818
-586
85
$7.01M 0.15%
143,785
86
$6.81M 0.14%
161,452
+131
87
$6.78M 0.14%
10,850
-418
88
$6.77M 0.14%
21,713
-252
89
$6.69M 0.14%
114,700
-200
90
$6.64M 0.14%
25,343
-520
91
$6.55M 0.14%
31,213
-107,700
92
$6.46M 0.13%
125,993
-90,270
93
$6.46M 0.13%
48,632
-1,391
94
$6.26M 0.13%
66,081
-212,122
95
$6.25M 0.13%
39,606
+15,573
96
$6.24M 0.13%
25,407
-2,027
97
$6M 0.12%
45,850
-1,675
98
$5.59M 0.12%
70,166
-2,145
99
$5.57M 0.12%
94,478
-1,426
100
$5.32M 0.11%
19,430
-3,054
2 3
4
5 6