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
26
$21.5M 1.12%
234,207
+11,932
27
$20.7M 1.08%
265,977
-6,445
28
$20.6M 1.07%
252,994
+57,528
29
$20.3M 1.05%
212,627
-5,784
30
$19.9M 1.03%
870,354
-234,120
31
$18.7M 0.97%
189,771
-24,093
32
$18.3M 0.95%
361,721
+15,111
33
$18.1M 0.94%
474,080
+8,940
34
$17.7M 0.92%
512,364
-16,133
35
$17.6M 0.92%
473,400
+215,620
36
$17.6M 0.91%
275,326
+15,376
37
$17.5M 0.91%
85,210
-875
38
$17.4M 0.9%
616,136
+36,521
39
$17.3M 0.9%
608,844
+84,355
40
$17.2M 0.9%
282,738
-4,654
41
$16.8M 0.88%
311,610
+89,889
42
$16.4M 0.85%
213,955
+6,034
43
$16.3M 0.85%
318,123
+139,817
44
$16.2M 0.84%
283,071
+8,438
45
$15M 0.78%
295,390
+55,607
46
$13.7M 0.71%
529,624
+247
47
$13.6M 0.71%
144,074
+3,358
48
$13.1M 0.68%
185,452
-1,117
49
$12.6M 0.66%
171,125
-3,144
50
$12.6M 0.65%
183,798
+13,736
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