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
176
$979K 0.05%
33,311
-1,366
177
$952K 0.05%
8,907
-644
178
$944K 0.05%
11,553
-2,414
179
$914K 0.05%
11,000
180
$897K 0.05%
6,333
-409
181
$884K 0.05%
5,896
+594
182
$881K 0.05%
19,118
-1,960
183
$873K 0.05%
7,827
+625
184
$844K 0.04%
23,065
-4,133
185
$834K 0.04%
18,775
-4,621
186
$830K 0.04%
17,125
-1,585
187
$827K 0.04%
16,120
-200
188
$810K 0.04%
12,474
+141
189
$753K 0.04%
10,539
190
$732K 0.04%
37,672
-4,787
191
$722K 0.04%
16,740
+924
192
$721K 0.04%
18,475
-73
193
$701K 0.04%
12,100
-1,035
194
$681K 0.04%
11,907
+90
195
$675K 0.04%
18,324
-617
196
$668K 0.03%
+21,594
197
$656K 0.03%
4,973
-43
198
$625K 0.03%
14,384
199
$623K 0.03%
25,290
-3,000
200
$609K 0.03%
7,300
6 7
8
9 10