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
201
$562K 0.03%
24,469
-16,839
202
$542K 0.03%
13,674
+134
203
$539K 0.03%
19,320
+3,250
204
$538K 0.03%
8,104
205
$533K 0.03%
19,993
-1,963
206
$531K 0.03%
6,889
-211
207
$519K 0.03%
12,559
-59,311
208
$509K 0.03%
4,744
-41
209
$503K 0.03%
6,699
-250
210
$486K 0.03%
7,994
+2,900
211
$481K 0.03%
21,350
212
$475K 0.02%
15,980
213
$475K 0.02%
4,591
+10
214
$463K 0.02%
17,450
215
$451K 0.02%
40,465
-44,132
216
$433K 0.02%
4,308
-1,017
217
$432K 0.02%
1,659
+600
218
$419K 0.02%
7,615
219
$418K 0.02%
8,560
-1,269
220
$414K 0.02%
+14,365
221
$413K 0.02%
3,479
+45
222
$411K 0.02%
5,136
223
$410K 0.02%
4,450
-92
224
$409K 0.02%
4,083
+126
225
$408K 0.02%
2,975
-285
7 8
9
10 11