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
151
$1.94M 0.04%
39,999
-7,843
152
$1.92M 0.04%
24,752
-300
153
$1.9M 0.04%
7,629
-899
154
$1.86M 0.04%
28,547
+2,250
155
$1.83M 0.04%
12,432
156
$1.79M 0.04%
8,905
-8,559
157
$1.73M 0.04%
2,622
-11
158
$1.72M 0.04%
42,630
-1,019
159
$1.68M 0.03%
20,427
-10,828
160
$1.68M 0.03%
10,228
-311
161
$1.66M 0.03%
6,880
-171
162
$1.66M 0.03%
16,751
-1,155
163
$1.61M 0.03%
11,683
-115
164
$1.61M 0.03%
21,426
-1,958
165
$1.59M 0.03%
5,383
-9
166
$1.56M 0.03%
22,695
+766
167
$1.53M 0.03%
4,660
168
$1.53M 0.03%
12,573
-250
169
$1.52M 0.03%
9,405
-369
170
$1.5M 0.03%
15,863
171
$1.5M 0.03%
4,996
+897
172
$1.48M 0.03%
27,279
-7,930
173
$1.46M 0.03%
3,544
-301
174
$1.37M 0.03%
22,215
175
$1.36M 0.03%
9,723
+92
5 6
7
8 9