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
301
$208K 0.01%
2,211
-160
302
$207K 0.01%
+3,500
303
$207K 0.01%
5,400
304
$206K 0.01%
6,374
305
$205K 0.01%
+1,011
306
$204K 0.01%
10,800
307
$201K 0.01%
10,950
308
$201K 0.01%
+20,000
309
$200K 0.01%
10,800
310
$198K 0.01%
10,000
311
$187K 0.01%
+10,000
312
$186K 0.01%
+10,000
313
$179K 0.01%
10,000
314
$179K 0.01%
+11,000
315
$175K 0.01%
+4,209
316
$174K 0.01%
10,000
317
$174K 0.01%
+13,000
318
$165K 0.01%
5,486
319
$164K 0.01%
15,000
320
$154K 0.01%
10,000
321
$151K 0.01%
10,000
322
$148K 0.01%
11,925
323
$147K 0.01%
+10,000
324
$126K 0.01%
+10,000
325
$123K 0.01%
10,000
11 12
13
14 15