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
$4.83B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$50.1M
3
+$39M
4
LOW icon
Lowe's Companies
LOW
+$32.6M
5
AZO icon
AutoZone
AZO
+$22.2M

Top Sells

1
+$46.2M
2
+$35M
3
+$30.5M
4
HON icon
Honeywell
HON
+$22.6M
5
PII icon
Polaris
PII
+$20.1M

Sector Composition

1 Technology 32.36%
2 Healthcare 13.82%
3 Financials 12.93%
4 Consumer Discretionary 9.38%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.29M 0.11%
92,156
-1,111
102
$5.25M 0.11%
109,672
-18,181
103
$5.22M 0.11%
39,220
-1,075
104
$5M 0.1%
32,499
+2,080
105
$4.74M 0.1%
21,067
-4,588
106
$4.72M 0.1%
42,855
-1,733
107
$4.64M 0.1%
27,222
-448
108
$4.62M 0.1%
123,785
-400
109
$4.61M 0.1%
10,164
-1,252
110
$4.47M 0.09%
41,285
+10,996
111
$4.41M 0.09%
46,870
-553
112
$4.4M 0.09%
107,028
-8,382
113
$4.19M 0.09%
22,011
-279
114
$4.18M 0.09%
88,000
115
$4.13M 0.09%
39,568
-3,093
116
$4.03M 0.08%
79,800
117
$3.93M 0.08%
76,696
-100
118
$3.87M 0.08%
12,928
+2,756
119
$3.77M 0.08%
11,181
+505
120
$3.72M 0.08%
178,140
+30,662
121
$3.63M 0.08%
110,579
+31,026
122
$3.63M 0.08%
150,000
123
$3.55M 0.07%
58,492
-985
124
$3.55M 0.07%
41,517
-2,000
125
$3.43M 0.07%
35,232
-422
3 4
5
6 7