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
126
$2.99M 0.07%
118,450
127
$2.98M 0.07%
118,735
+29,000
128
$2.83M 0.06%
55,654
-2,525
129
$2.83M 0.06%
49,686
+1,018
130
$2.78M 0.06%
92,118
131
$2.76M 0.06%
35,609
-2,295
132
$2.75M 0.06%
10,288
-89
133
$2.68M 0.06%
51,248
+566
134
$2.67M 0.06%
55,059
-768
135
$2.67M 0.06%
26,608
-105,051
136
$2.66M 0.06%
12,752
-30
137
$2.65M 0.06%
26,538
+1,091
138
$2.61M 0.06%
23,276
139
$2.59M 0.06%
103,450
140
$2.59M 0.06%
23,046
141
$2.58M 0.06%
40,586
-6,701
142
$2.57M 0.06%
5,662
+37
143
$2.51M 0.06%
55,169
-13,900
144
$2.47M 0.06%
10,736
-39
145
$2.47M 0.06%
52,712
+495
146
$2.47M 0.06%
48,153
-375
147
$2.42M 0.06%
10,940
+160
148
$2.28M 0.05%
26,805
149
$2.28M 0.05%
590,496
150
$2.17M 0.05%
18,124
-1,465
4 5
6
7 8