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
1101
– –
-7,765
1102
$0 ﹤0.01%
2
1103
– –
-271
1104
– –
-52
1105
– –
-48
1106
– –
-563
1107
– –
-292
1108
– –
-188
1109
$0 ﹤0.01%
9
1110
– –
-243
1111
– –
-177
1112
– –
-1,200
1113
$0 ﹤0.01%
340
1114
– –
-159
1115
$0 ﹤0.01%
8
1116
$0 ﹤0.01%
+9
1117
– –
-595
1118
– –
-84
1119
– –
-40
1120
– –
-265
1121
– –
-46
1122
$0 ﹤0.01%
3
1123
$0 ﹤0.01%
96
1124
$0 ﹤0.01%
1
1125
– –
-18
43 44
45
46 47