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
201
$1.04M 0.02%
9,289
+100
202
$1.03M 0.02%
3,042
-195
203
$1.02M 0.02%
2,466
-294
204
$1.01M 0.02%
5,732
+78
205
$1.01M 0.02%
6,586
-9
206
$1M 0.02%
7,847
-505
207
$1M 0.02%
3,340
+5
208
$1M 0.02%
2,042
209
$982K 0.02%
5,434
-1,286
210
$934K 0.02%
16,535
-450
211
$933K 0.02%
7,298
+14
212
$923K 0.02%
4,346
+172
213
$923K 0.02%
12,730
-199
214
$922K 0.02%
1,207
+77
215
$911K 0.02%
5,275
-17,073
216
$900K 0.02%
2,819
+482
217
$898K 0.02%
3,019
-84
218
$883K 0.02%
5,450
+2,247
219
$882K 0.02%
5,338
-102
220
$841K 0.02%
3,920
-574
221
$839K 0.02%
2,315
+16
222
$833K 0.02%
8,072
-191,955
223
$795K 0.02%
10,344
-378
224
$790K 0.02%
7,921
-312
225
$778K 0.02%
5,800
-31
7 8
9
10 11