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HM Payson & Co

Q3 2020 Holdings

Filed 2020-12-21 | 1049 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Leggett & Platt Inc(LEG)COM524660107$2460.0%
Five Below Inc(FIVE)COM33829M101$2120.0%
Gaming & Leisure Pptys Inc(GLPI)COM36467J108$2490.0%
Invitation Homes Inc(INVH)COM46187W107$2630.0%
Himax Technologies Inc(HIMX)SPONSORED ADR43289P106$25400.0%
Inari MED Inc(NARIUSD)COM45332Y109$2240.0%
Hyatt Hotels Corp(H)COM CL A448579102$2350.0%
Amedisys Inc(AMED)COM023436108$280.0%
Abiomed Inc(ABMDEUR)COM003654100$260.0%
LCI Inds(LCII)COM50189K103$2230.0%
Terreno Rlty Corp(TRNO)COM88146M101$3580.0%
Conduent Inc(CNDT)COM206787103$31,0000.0%
Expedia Group Inc(EXPE)COM NEW30212P303$3300.0%
Chemours Co(CC)COM163851108$31600.0%
Credit Accep Corp Mich(CACC)COM225310101$3100.0%
Bio-Techne Corp(TECH)COM09073M104$3110.0%
Biomarin Pharmaceutical Inc(BMRN)COM09061G101$3380.0%
Barrick Gold Corp(ABX)COM067901108$31000.0%
First Indl Rlty TR Inc(FR)COM32054K103$3650.0%
Quotient LTDSHSG73268107$35000.0%
Paccar Inc(PCAR)COM693718108$3330.0%
Toyota Motor Corp(TM)SP ADR REP2COM892331307$3240.0%
Spdr SER TR(DGT)GLB DOW ETF78464A706$3360.0%
TC Energy Corp(TRP)COM87807B107$3790.0%
Summit Matls Inc(7SU)CL A86614U100$32000.0%
Sorrento Therapeutics Inc(SRNE)COM NEW83587F202$33000.0%
Reinsurance GRP of America I(RGA)COM NEW759351604$3340.0%
Guidewire Software Inc(GWRE)COM40171V100$3330.0%
Crane Co(CR1USD)COM224399105$3500.0%
Moderna Inc(MRNA)COM60770K107$3400.0%
Imperial Oil LTD(IMO)COM NEW453038408$32650.0%
Lemonade Inc(LMND)COM52567D107$3550.0%
Immunogen Inc(IMGNEUR)COM45253H101$38100.0%
Harley Davidson Inc(HOG)COM412822108$31250.0%
Global X FDS(EBIZ)E COMMERCE ETF37954Y467$31000.0%
Healthcare Rlty TRCOM421946104$31000.0%
Marten Trans LTD(MRTN)COM573075108$42550.0%
Dropbox Inc(DBX)CL A26210C104$42000.0%
Medical Pptys Trust Inc(MPT)COM58463J304$42000.0%
Franco NEV Corp(FNV)COM351858105$4290.0%
E L F Beauty Inc(ELF)COM26856L103$42000.0%
Microvision Inc del(MVIS)COM NEW594960304$42,0000.0%
Canopy Growth CorpCOM138035100$42500.0%
Wisdomtree TR(XSOE)EM EX ST-OWNED97717X578$41280.0%
Choice Hotels Intl Inc(CHH)COM169905106$4460.0%
Viewray Inc(VRAYQ)COM92672L107$41,0000.0%
Regions Financial Corp New(RF)COM7591EP100$43090.0%
Coeur MNG Inc(CDE)COM NEW192108504$45000.0%
First Solar Inc(FSLR)COM336433107$4600.0%
Ollies Bargain Outlet Hldgs(OLLI)COM681116109$4410.0%
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