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
51
$12.1M 0.63%
81,923
-3,587
52
$11.8M 0.61%
288,951
+199,070
53
$11M 0.57%
137,489
-5,535
54
$10.5M 0.55%
1,228,905
+151,611
55
$10.4M 0.54%
78,278
-4,123
56
$10.4M 0.54%
81,146
-4,198
57
$10.2M 0.53%
165,746
+42,109
58
$9.7M 0.5%
209,166
-10,437
59
$8.73M 0.45%
89,017
-985
60
$8.16M 0.42%
275,873
+23,643
61
$8.04M 0.42%
200,306
-3,083
62
$7.75M 0.4%
112,297
+3,610
63
$7.49M 0.39%
86,501
+34,836
64
$7.47M 0.39%
35
65
$7.45M 0.39%
135,852
+8,962
66
$7.42M 0.39%
225,173
-69
67
$7.08M 0.37%
+110,974
68
$6.9M 0.36%
71,437
-6,614
69
$6.64M 0.35%
490,987
-105,230
70
$6.56M 0.34%
162,974
-25,612
71
$6.2M 0.32%
72,895
-7,426
72
$6.11M 0.32%
95,622
-1,398
73
$6M 0.31%
132,305
-14,665
74
$5.69M 0.3%
105,156
-885
75
$5.47M 0.28%
46,839
+332
1 2
3
4 5