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
201
$1.03M 0.02%
15,921
-1,120
202
$1.03M 0.02%
50,611
+2,211
203
$1.02M 0.02%
+12,444
204
$1M 0.02%
6,344
205
$998K 0.02%
5,220
-1,214
206
$967K 0.02%
20,183
-3,168
207
$964K 0.02%
12,536
-1,733
208
$964K 0.02%
4,856
-209
209
$963K 0.02%
6,656
+87
210
$944K 0.02%
11,214
211
$931K 0.02%
4,915
-122
212
$906K 0.02%
325,376
-5,120
213
$895K 0.02%
9,971
-470
214
$890K 0.02%
12,322
+1,000
215
$874K 0.02%
42,744
-14,250
216
$863K 0.02%
1,701
-451
217
$861K 0.02%
7,074
-563
218
$858K 0.02%
12,261
219
$857K 0.02%
22,739
-7,145
220
$835K 0.02%
5,780
-135
221
$834K 0.02%
4,658
222
$832K 0.02%
16,000
-373
223
$825K 0.02%
3,165
-490
224
$823K 0.02%
2,022
+1,975
225
$816K 0.02%
14,886
-2,796
7 8
9
10 11