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
– –
-52
1102
– –
-48
1103
– –
-563
1104
– –
-292
1105
– –
-188
1106
$0 ﹤0.01%
9
1107
– –
-243
1108
– –
-177
1109
– –
-1,200
1110
$0 ﹤0.01%
340
1111
– –
-159
1112
$0 ﹤0.01%
8
1113
$0 ﹤0.01%
+9
1114
– –
-595
1115
– –
-40
1116
– –
-265
1117
– –
-46
1118
$0 ﹤0.01%
3
1119
$0 ﹤0.01%
96
1120
$0 ﹤0.01%
1
1121
– –
-18
1122
– –
-36
1123
– –
-500
1124
– –
-255
1125
– –
-13
43 44
45
46 47