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
101
$3.56M 0.19%
88,766
-13,734
102
$3.33M 0.17%
80,989
-22,479
103
$3.3M 0.17%
39,209
-1,041
104
$3.25M 0.17%
38,778
+10,022
105
$3.24M 0.17%
26,458
-100
106
$3.18M 0.17%
107,532
-2,400
107
$3.04M 0.16%
37,655
108
$2.99M 0.16%
29,197
+315
109
$2.96M 0.15%
572,119
-117,813
110
$2.93M 0.15%
62,630
-104,434
111
$2.92M 0.15%
36,725
+2,446
112
$2.91M 0.15%
21,610
+120
113
$2.86M 0.15%
25,026
-3,546
114
$2.84M 0.15%
62,923
+6,548
115
$2.68M 0.14%
17,069
-2,000
116
$2.65M 0.14%
33,705
-688
117
$2.63M 0.14%
38,460
118
$2.57M 0.13%
52,655
+9,836
119
$2.56M 0.13%
24,865
-1,060
120
$2.5M 0.13%
42,812
-1,361
121
$2.4M 0.13%
70,193
-1,476
122
$2.37M 0.12%
12,425
-700
123
$2.25M 0.12%
139,730
-410,343
124
$2.24M 0.12%
31,122
+485
125
$2.2M 0.11%
17,452
3 4
5
6 7