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
1
$271M 6.16%
1,550,566
-8,387
2
$234M 5.33%
759,860
+1,928
3
$155M 3.53%
1,110,360
+11,320
4
$130M 2.97%
735,764
+15,926
5
$106M 2.41%
1,681,690
+70,410
6
$100M 2.28%
614,020
+9,200
7
$96.5M 2.2%
388,275
+44,198
8
$92.7M 2.11%
274,908
+5,131
9
$91.8M 2.09%
260,130
-14,754
10
$90.1M 2.05%
1,739,910
+63,874
11
$84.1M 1.91%
142,378
+988
12
$80.7M 1.84%
498,107
+18,814
13
$80.1M 1.82%
575,780
-380
14
$78.5M 1.79%
153,865
+4,652
15
$76.7M 1.75%
310,349
+369
16
$76.2M 1.73%
752,749
+50,434
17
$72.2M 1.64%
529,355
-7,677
18
$71.5M 1.63%
382,452
-2,669
19
$70.3M 1.6%
234,772
+33,308
20
$69.3M 1.58%
193,886
-5,653
21
$68.3M 1.55%
381,697
+5,130
22
$68M 1.55%
165,754
+9,483
23
$61.7M 1.4%
2,925,449
+75,634
24
$59.5M 1.35%
182,716
-7,624
25
$57.7M 1.31%
221,844
+254
1
2 3 4 5