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
176
$1.31M 0.03%
3,142
+28
177
$1.29M 0.03%
26,413
178
$1.28M 0.03%
7,510
+56
179
$1.27M 0.03%
2,852
180
$1.26M 0.03%
9,111
+100
181
$1.25M 0.03%
5,233
+680
182
$1.23M 0.03%
19,371
+2,327
183
$1.23M 0.03%
49,136
+61
184
$1.22M 0.03%
16,614
-555
185
$1.2M 0.03%
2,538
+18
186
$1.19M 0.03%
21,664
+1,333
187
$1.18M 0.03%
5,302
-88
188
$1.17M 0.03%
25,496
-606
189
$1.17M 0.03%
11,725
-388
190
$1.15M 0.03%
8,783
+50
191
$1.15M 0.03%
16,571
-333
192
$1.15M 0.03%
9,899
-1,758
193
$1.14M 0.03%
8,639
-297
194
$1.13M 0.03%
3,147
-822
195
$1.12M 0.03%
10,818
-4,038
196
$1.09M 0.02%
10,930
-15
197
$1.09M 0.02%
10,841
-1,509
198
$1.07M 0.02%
21,496
-669
199
$1.05M 0.02%
7,677
-499
200
$1.05M 0.02%
4,385
-497
6 7
8
9 10