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
1101
– –
-271
1102
– –
-52
1103
– –
-48
1104
– –
-563
1105
– –
-292
1106
– –
-188
1107
$0 ﹤0.01%
9
1108
– –
-243
1109
– –
-177
1110
– –
-1,200
1111
$0 ﹤0.01%
340
1112
– –
-159
1113
$0 ﹤0.01%
8
1114
$0 ﹤0.01%
+9
1115
– –
-595
1116
– –
-84
1117
– –
-40
1118
– –
-265
1119
– –
-46
1120
$0 ﹤0.01%
3
1121
$0 ﹤0.01%
96
1122
$0 ﹤0.01%
1
1123
– –
-18
1124
– –
-36
1125
– –
-500
43 44
45
46 47