HPC

HM Payson & Co Portfolio holdings

AUM $7.09B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
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
1026
$1K ﹤0.01%
15
1027
$1K ﹤0.01%
+50
1028
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16
1029
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54
1030
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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
– –
0
1037
$1K ﹤0.01%
5
1038
$1K ﹤0.01%
+12
1039
$1K ﹤0.01%
+200
1040
$1K ﹤0.01%
+568
1041
$1K ﹤0.01%
1
1042
$1K ﹤0.01%
30
1043
– –
-8
1044
– –
-429
1045
– –
-101
1046
– –
0
1047
$0 ﹤0.01%
30
1048
$0 ﹤0.01%
5
1049
$0 ﹤0.01%
50
1050
$0 ﹤0.01%
+2
40 41
42
43 44