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
$1.92B
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$8.03M
3
+$7.15M
4
THO icon
Thor Industries
THO
+$7.08M
5
AIG icon
American International
AIG
+$4.86M

Top Sells

1
+$16.6M
2
+$9.93M
3
+$9.44M
4
PRGO icon
Perrigo
PRGO
+$7.37M
5
WMB icon
Williams Companies
WMB
+$6.59M

Sector Composition

1 Technology 14.29%
2 Healthcare 14.01%
3 Financials 13.08%
4 Industrials 12.04%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$408K 0.02%
13,210
-2,368
227
$391K 0.02%
1,974
228
$391K 0.02%
13,009
-646
229
$389K 0.02%
6,664
+192
230
$388K 0.02%
+18,319
231
$387K 0.02%
13,784
+2,050
232
$379K 0.02%
4,040
233
$372K 0.02%
+6,594
234
$365K 0.02%
6,789
-4,000
235
$360K 0.02%
7,090
-2,135
236
$358K 0.02%
+10,700
237
$349K 0.02%
5,356
-383
238
$347K 0.02%
4,067
-416
239
$344K 0.02%
7,397
+593
240
$338K 0.02%
18,910
-2,422
241
$333K 0.02%
2,588
+91
242
$325K 0.02%
3,922
-114
243
$325K 0.02%
3,278
244
$321K 0.02%
12,171
-205
245
$320K 0.02%
11,620
-500
246
$317K 0.02%
10,600
247
$313K 0.02%
1,168
-932
248
$312K 0.02%
3,554
249
$310K 0.02%
30,046
-1,459
250
$306K 0.02%
8,000
-360
8 9
10
11 12