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 14.24%
2 Healthcare 14.01%
3 Financials 13.08%
4 Industrials 12.09%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$119K 0.01%
10,000
327
$117K 0.01%
2,857
-150
328
$107K 0.01%
+10,000
329
$66K ﹤0.01%
+30,000
330
$61K ﹤0.01%
10,142
331
$56K ﹤0.01%
10,000
332
$52K ﹤0.01%
21,200
333
$26K ﹤0.01%
2,493
+448
334
$21K ﹤0.01%
+10,000
335
– –
-3,857
336
– –
-3,825
337
– –
-11,517
338
– –
-27,488
339
– –
-14,872
340
– –
-7,370
341
– –
-54,382
342
– –
-15,309
343
– –
-6,840
344
– –
-2,140
345
– –
-50,934
346
– –
-15,789
347
– –
-5,594
348
– –
-174,494
349
– –
-13,394
350
– –
-42,801
11 12 13
14
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