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
976
$2K ﹤0.01%
10
977
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+38
978
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+40
979
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50
980
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100
981
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+113
982
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513
983
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984
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985
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986
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45
987
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+10
988
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+3
989
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20
990
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+11
991
$2K ﹤0.01%
157
992
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56
993
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38
994
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+366
995
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+42
996
$2K ﹤0.01%
100
997
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+205
998
$2K ﹤0.01%
57
-45
999
$2K ﹤0.01%
+22
1000
$2K ﹤0.01%
3
38 39
40
41 42