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
$4.83B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$50.1M
3
+$39M
4
LOW icon
Lowe's Companies
LOW
+$32.6M
5
AZO icon
AutoZone
AZO
+$22.2M

Top Sells

1
+$46.2M
2
+$35M
3
+$30.5M
4
HON icon
Honeywell
HON
+$22.6M
5
PII icon
Polaris
PII
+$20.1M

Sector Composition

1 Technology 32.36%
2 Healthcare 13.82%
3 Financials 12.93%
4 Consumer Discretionary 9.38%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-600
1027
– –
-2,781
1028
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1029
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-4
1030
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-4
1031
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1032
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-128
1033
– –
-34
1034
– –
-401
1035
– –
-666
1036
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-50
1037
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-97
1038
– –
-700
1039
– –
-1,250
1040
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-400
1041
– –
-400
1042
– –
-125
1043
– –
-3,240
1044
– –
-10,950
1045
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-2,273
1046
– –
-500
1047
– –
-725
1048
– –
-844
1049
– –
-53
1050
– –
-1,690
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