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
1
$79.4M 4.13%
950,054
-65,988
2
$65.6M 3.41%
606,167
+5,040
3
$54.9M 2.85%
2,014,052
-61,688
4
$53.4M 2.78%
967,308
-28,047
5
$48.9M 2.54%
388,876
-28,597
6
$44.6M 2.32%
542,168
-1,410
7
$42.3M 2.2%
801,878
+31,172
8
$41M 2.13%
1,268,206
+22,969
9
$40.9M 2.13%
1,454,364
+27,651
10
$40.5M 2.11%
643,407
+7,415
11
$40M 2.08%
276,327
+4,402
12
$38.2M 1.99%
1,064,819
+41,649
13
$35.5M 1.85%
905,986
-20,226
14
$34.8M 1.81%
339,230
-12,624
15
$33.2M 1.73%
218,156
+3,284
16
$32.9M 1.71%
555,529
+20,981
17
$32.5M 1.69%
776,244
+17,367
18
$32.3M 1.68%
227,310
-979
19
$31.5M 1.64%
239,726
-2,836
20
$31.1M 1.62%
642,562
+29,949
21
$27.6M 1.43%
255,760
+11,101
22
$26.6M 1.38%
841,648
-1,522
23
$26M 1.35%
634,920
-27,424
24
$22.8M 1.18%
207,082
-4,975
25
$22.5M 1.17%
161,160
-4,740
1
2 3 4 5