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
1
$333M 6.9%
1,729,323
+87,511
2
$297M 6.14%
788,770
+29,893
3
$199M 4.12%
1,411,226
+156,664
4
$183M 3.78%
1,635,790
-39,860
5
$137M 2.84%
384,549
-6,735
6
$119M 2.47%
759,394
-20,994
7
$116M 2.4%
1,170,653
+187,081
8
$106M 2.19%
301,814
+33,903
9
$105M 2.17%
401,921
+57,531
10
$105M 2.17%
245,167
+18,322
11
$98.9M 2.05%
435,155
-9,737
12
$96.1M 1.99%
1,226,310
-27,650
13
$94.4M 1.95%
272,295
-43,024
14
$91.4M 1.89%
308,186
-1,039
15
$88.1M 1.82%
568,583
+25,316
16
$81.1M 1.68%
154,131
+1,419
17
$79.3M 1.64%
480,863
+23,960
18
$76.8M 1.59%
144,764
-1,113
19
$75.5M 1.56%
540,219
-12,074
20
$65.3M 1.35%
440,451
+24,753
21
$63M 1.31%
143,123
-1,817
22
$62.2M 1.29%
570,524
+46,666
23
$58.7M 1.22%
22,700
+8,580
24
$58.3M 1.21%
1,936,972
+186,244
25
$58.2M 1.2%
2,334,722
+395,877
1
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