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
151
$2.14M 0.05%
37,767
-321
152
$2.13M 0.05%
24,445
-1,222
153
$2.02M 0.05%
36,434
+6,371
154
$2.01M 0.05%
9,461
+526
155
$1.91M 0.04%
22,363
156
$1.89M 0.04%
13,838
157
$1.85M 0.04%
8,145
158
$1.83M 0.04%
40,583
-1,845
159
$1.83M 0.04%
13,965
160
$1.79M 0.04%
18,106
161
$1.73M 0.04%
20,554
+125
162
$1.72M 0.04%
22,528
163
$1.7M 0.04%
13,787
-259
164
$1.7M 0.04%
25,054
-429
165
$1.67M 0.04%
22,421
-162,462
166
$1.64M 0.04%
8,088
+146
167
$1.61M 0.04%
20,272
-80
168
$1.57M 0.04%
6,775
+140
169
$1.48M 0.03%
13,141
+663
170
$1.45M 0.03%
4,674
171
$1.42M 0.03%
17,342
-973
172
$1.37M 0.03%
10,314
-62
173
$1.36M 0.03%
75,961
+1,115
174
$1.34M 0.03%
2,330
+31
175
$1.32M 0.03%
22,215
5 6
7
8 9