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
251
$305K 0.02%
6,473
252
$303K 0.02%
1,297
253
$303K 0.02%
8,168
254
$302K 0.02%
887
+194
255
$301K 0.02%
4,944
256
$300K 0.02%
6,048
-41
257
$299K 0.02%
5,000
-240
258
$295K 0.02%
3,408
+150
259
$294K 0.02%
15,952
260
$291K 0.02%
8,428
-2,733
261
$291K 0.02%
2,760
+530
262
$287K 0.01%
4,875
-841
263
$285K 0.01%
+2,391
264
$281K 0.01%
8,112
+173
265
$281K 0.01%
14,206
266
$273K 0.01%
+5,326
267
$272K 0.01%
9,496
-830
268
$269K 0.01%
5,955
-382
269
$266K 0.01%
+4,375
270
$266K 0.01%
9,000
271
$262K 0.01%
2,500
272
$260K 0.01%
7,656
-893
273
$258K 0.01%
+5,000
274
$253K 0.01%
2,216
275
$253K 0.01%
+3,000
9 10
11
12 13