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
1001
$2K ﹤0.01%
+40
1002
$2K ﹤0.01%
125
1003
$1K ﹤0.01%
4
1004
$1K ﹤0.01%
40
1005
$1K ﹤0.01%
15
1006
$1K ﹤0.01%
100
-3,100
1007
$1K ﹤0.01%
40
1008
$1K ﹤0.01%
32
1009
$1K ﹤0.01%
20
1010
$1K ﹤0.01%
21
1011
$1K ﹤0.01%
20
1012
$1K ﹤0.01%
+20
1013
$1K ﹤0.01%
2
1014
$1K ﹤0.01%
+10
1015
$1K ﹤0.01%
5
-10,498
1016
$1K ﹤0.01%
50
-20
1017
$1K ﹤0.01%
30
1018
$1K ﹤0.01%
33
+18
1019
$1K ﹤0.01%
10
1020
$1K ﹤0.01%
40
1021
$1K ﹤0.01%
+24
1022
$1K ﹤0.01%
200
1023
$1K ﹤0.01%
31
+6
1024
$1K ﹤0.01%
6
1025
$1K ﹤0.01%
+8
39 40
41
42 43