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
151
$1.43M 0.07%
20,417
+570
152
$1.43M 0.07%
12,718
+1,079
153
$1.39M 0.07%
590,496
154
$1.39M 0.07%
18,157
+969
155
$1.3M 0.07%
26,334
+319
156
$1.25M 0.07%
18,929
157
$1.25M 0.07%
43,152
-4,400
158
$1.23M 0.06%
26,323
+1,327
159
$1.22M 0.06%
20,379
-225
160
$1.2M 0.06%
14,589
+435
161
$1.15M 0.06%
27,300
162
$1.13M 0.06%
22,772
+10,830
163
$1.13M 0.06%
22,626
-2,275
164
$1.12M 0.06%
50,417
+39,375
165
$1.11M 0.06%
12,921
-8,254
166
$1.11M 0.06%
6,176
-700
167
$1.04M 0.05%
34,216
+354
168
$1.03M 0.05%
15,333
-556
169
$1.03M 0.05%
14,867
-190
170
$1.02M 0.05%
25,043
-1,735
171
$1.01M 0.05%
14,703
-82,670
172
$984K 0.05%
35,108
173
$983K 0.05%
8,916
+25
174
$982K 0.05%
20,550
175
$980K 0.05%
7,719
-1,117
5 6
7
8 9