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
276
$252K 0.01%
2,255
-1
277
$251K 0.01%
2,975
-400
278
$250K 0.01%
6,157
279
$249K 0.01%
+4,000
280
$242K 0.01%
7,901
281
$240K 0.01%
3,173
-303
282
$239K 0.01%
+16,000
283
$234K 0.01%
1,800
-432
284
$233K 0.01%
5,585
-1,351
285
$232K 0.01%
3,200
-597
286
$230K 0.01%
+5,916
287
$225K 0.01%
8,205
-7,339
288
$225K 0.01%
3,773
+23
289
$223K 0.01%
8,590
+550
290
$222K 0.01%
+8,000
291
$221K 0.01%
+2,800
292
$221K 0.01%
+5,654
293
$220K 0.01%
+2,866
294
$218K 0.01%
+7,110
295
$217K 0.01%
+1,100
296
$215K 0.01%
17,463
-848
297
$213K 0.01%
+7,871
298
$212K 0.01%
+5,061
299
$211K 0.01%
+1,020
300
$210K 0.01%
19,043
-3,808
10 11
12
13 14