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
976
$2K ﹤0.01%
15
977
$2K ﹤0.01%
+113
978
$2K ﹤0.01%
45
979
$2K ﹤0.01%
+10
980
$2K ﹤0.01%
+3
981
$2K ﹤0.01%
20
982
$2K ﹤0.01%
+11
983
$2K ﹤0.01%
157
984
$2K ﹤0.01%
56
985
$2K ﹤0.01%
38
986
$2K ﹤0.01%
+366
987
$2K ﹤0.01%
+42
988
$2K ﹤0.01%
100
989
$2K ﹤0.01%
42
-46
990
$2K ﹤0.01%
+205
991
$2K ﹤0.01%
57
-45
992
$2K ﹤0.01%
+22
993
$2K ﹤0.01%
3
994
$2K ﹤0.01%
130
+80
995
$2K ﹤0.01%
130
+80
996
$2K ﹤0.01%
4
997
$2K ﹤0.01%
+20
998
$2K ﹤0.01%
100
999
$2K ﹤0.01%
+34
1000
$2K ﹤0.01%
125
38 39
40
41 42