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
76
$5.37M 0.28%
58,817
-12,908
77
$5.37M 0.28%
71,423
-502
78
$5.3M 0.28%
84,655
-816
79
$5.29M 0.27%
83,478
-18,696
80
$5.17M 0.27%
84,140
-6,498
81
$5.09M 0.26%
45,811
-4,899
82
$4.98M 0.26%
156,527
-750
83
$4.96M 0.26%
43,262
+3,720
84
$4.74M 0.25%
117,385
-9,451
85
$4.66M 0.24%
145,460
-3,713
86
$4.59M 0.24%
99,618
+13,312
87
$4.49M 0.23%
82,568
+240
88
$4.48M 0.23%
45,069
-2,075
89
$4.38M 0.23%
153,047
-92
90
$4.1M 0.21%
45,692
+3,081
91
$4.07M 0.21%
106,940
-5,702
92
$4.07M 0.21%
30,523
+794
93
$4.06M 0.21%
159,776
-97,974
94
$3.96M 0.21%
106,451
-400
95
$3.94M 0.2%
39,834
-1,451
96
$3.92M 0.2%
68,363
-240
97
$3.9M 0.2%
72,855
-9,582
98
$3.82M 0.2%
73,797
-18,263
99
$3.74M 0.19%
38,857
-4,759
100
$3.59M 0.19%
34,594
+470
2 3
4
5 6