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
– –
-1,521
1027
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-2,100
1028
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-5
1029
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-101
1030
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-73
1031
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-600
1032
– –
-2,781
1033
– –
-400
1034
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-4
1035
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-4
1036
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-53
1037
– –
-128
1038
– –
-34
1039
– –
-401
1040
– –
-666
1041
– –
-50
1042
– –
-97
1043
– –
-1,690
1044
– –
0
1045
– –
-700
1046
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-1,250
1047
– –
-10
1048
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-400
1049
– –
-400
1050
– –
-125
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