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
176
$1.36M 0.03%
24,213
+1,378
177
$1.32M 0.03%
2,820
178
$1.31M 0.03%
2,914
-77
179
$1.31M 0.03%
2,408
180
$1.31M 0.03%
17,905
-1,868
181
$1.3M 0.03%
57,698
182
$1.3M 0.03%
4,173
+755
183
$1.29M 0.03%
8,314
-731
184
$1.24M 0.03%
3,182
+320
185
$1.23M 0.03%
2,999
186
$1.21M 0.03%
4,613
187
$1.21M 0.03%
2,778
+1,361
188
$1.2M 0.02%
8,452
-50
189
$1.19M 0.02%
21,435
-397
190
$1.19M 0.02%
13,206
-10,250
191
$1.18M 0.02%
2,948
-417
192
$1.17M 0.02%
10,464
-2,181
193
$1.15M 0.02%
4,962
-415
194
$1.13M 0.02%
1,396
-5
195
$1.1M 0.02%
2,281
196
$1.07M 0.02%
14,564
+570
197
$1.06M 0.02%
5,327
198
$1.05M 0.02%
8,032
-4
199
$1.05M 0.02%
4,233
+366
200
$1.04M 0.02%
2,751
6 7
8
9 10