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
126
$3.28M 0.07%
13,847
-47
127
$3.23M 0.07%
6,757
-122
128
$3.2M 0.07%
14,067
-80,178
129
$3.09M 0.06%
40,000
-300
130
$2.96M 0.06%
38,301
-9,756
131
$2.92M 0.06%
52,605
-1,020
132
$2.91M 0.06%
31,821
-3,596
133
$2.91M 0.06%
28,521
+978
134
$2.85M 0.06%
12,737
-15
135
$2.81M 0.06%
31,110
-4,858
136
$2.79M 0.06%
24,048
-1,233
137
$2.79M 0.06%
14,137
-1,196
138
$2.74M 0.06%
92,118
139
$2.67M 0.06%
53,242
-250
140
$2.64M 0.05%
23,109
-185
141
$2.52M 0.05%
+110,132
142
$2.5M 0.05%
23,046
143
$2.34M 0.05%
15,654
+1,692
144
$2.31M 0.05%
4,996
-650
145
$2.25M 0.05%
51,394
-1,942
146
$2.19M 0.05%
48,366
-58,341
147
$2.18M 0.05%
33,396
+8,500
148
$2.14M 0.04%
8,782
-134
149
$2.04M 0.04%
39,985
-4,395
150
$2.03M 0.04%
41,282
-1,558
4 5
6
7 8