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
101
$5.21M 0.12%
48,296
-455
102
$5.16M 0.12%
96,559
+10,768
103
$5.07M 0.12%
49,996
-1,332
104
$5M 0.11%
108,900
-1,997
105
$4.99M 0.11%
58,398
-39
106
$4.91M 0.11%
17,207
107
$4.83M 0.11%
51,376
-1,185
108
$4.75M 0.11%
10,761
-95
109
$4.66M 0.11%
25,479
+62
110
$4.64M 0.11%
28,638
-135
111
$4.59M 0.1%
59,635
-15,049
112
$4.37M 0.1%
63,739
+17,038
113
$4.3M 0.1%
12,123
-1,052
114
$4.25M 0.1%
43,313
-771
115
$4.19M 0.1%
20,424
+374
116
$4.08M 0.09%
78,983
+440
117
$4.08M 0.09%
46,517
-8,000
118
$3.84M 0.09%
12,729
-281
119
$3.72M 0.08%
37,510
-7,370
120
$3.68M 0.08%
47,215
-5,665
121
$3.67M 0.08%
23,237
-50,200
122
$3.57M 0.08%
20,019
-1,400
123
$3.57M 0.08%
41,279
-3,232
124
$3.14M 0.07%
30,096
+159
125
$3M 0.07%
55,815
+345
3 4
5
6 7