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
1026
$1K ﹤0.01%
15
1027
$1K ﹤0.01%
+50
1028
$1K ﹤0.01%
16
1029
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54
1030
$1K ﹤0.01%
2
1031
$1K ﹤0.01%
100
1032
$1K ﹤0.01%
+27
1033
$1K ﹤0.01%
5
1034
$1K ﹤0.01%
+8
1035
$1K ﹤0.01%
33
1036
– –
-1
1037
$1K ﹤0.01%
5
1038
$1K ﹤0.01%
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1039
$1K ﹤0.01%
+200
1040
$1K ﹤0.01%
+568
1041
$1K ﹤0.01%
1
1042
$1K ﹤0.01%
30
1043
– –
-101
1044
– –
0
1045
$0 ﹤0.01%
30
1046
$0 ﹤0.01%
5
1047
$0 ﹤0.01%
50
1048
$0 ﹤0.01%
+2
1049
– –
-698
1050
– –
-74
40 41
42
43 44