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
126
$2.18M 0.11%
19,667
+395
127
$2.09M 0.11%
62,880
-2,046
128
$2.05M 0.11%
37,322
-749
129
$1.98M 0.1%
8,953
-41
130
$1.98M 0.1%
40,564
-19,107
131
$1.93M 0.1%
+56,318
132
$1.88M 0.1%
23,048
+2,567
133
$1.86M 0.1%
23,776
-400
134
$1.82M 0.09%
22,617
-6,065
135
$1.82M 0.09%
23,160
-373
136
$1.78M 0.09%
41,581
+2,928
137
$1.77M 0.09%
29,288
-88,025
138
$1.7M 0.09%
26,878
-159
139
$1.7M 0.09%
15,498
-1,452
140
$1.63M 0.08%
14,156
-1,837
141
$1.61M 0.08%
22,246
-100
142
$1.55M 0.08%
24,000
-4,000
143
$1.55M 0.08%
14,046
-4,682
144
$1.54M 0.08%
+79,204
145
$1.54M 0.08%
52,048
146
$1.54M 0.08%
34,427
-5,280
147
$1.51M 0.08%
15,906
148
$1.49M 0.08%
53,025
+25,500
149
$1.44M 0.08%
17,346
150
$1.44M 0.08%
21,600
-5,400
4 5
6
7 8