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
1076
$0 ﹤0.01%
2
1077
– –
-96
1078
$0 ﹤0.01%
3
-12
1079
– –
-44
1080
– –
-131
1081
– –
-808
1082
– –
-2,500
1083
– –
-87
1084
– –
-180
1085
– –
-30
1086
– –
-13
1087
– –
-650
1088
– –
-724
1089
– –
-604
1090
– –
-324
1091
– –
-24
1092
– –
-80
1093
– –
-200
1094
– –
-260
1095
– –
-30
1096
– –
-192
1097
– –
-23
1098
– –
-578
1099
– –
-63
1100
– –
-143
42 43
44
45 46