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
$1.95B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12.9M
3
+$9.44M
4
PRGO icon
Perrigo
PRGO
+$7.37M
5
INVX
Innovex International
INVX
+$6.95M

Top Sells

1
+$17.7M
2
+$6.18M
3
+$5.38M
4
BHC icon
Bausch Health
BHC
+$4.81M
5
MCD icon
McDonald's
MCD
+$4.75M

Sector Composition

1 Healthcare 15.47%
2 Technology 14.5%
3 Financials 12.82%
4 Industrials 11.71%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$437K 0.02%
9,829
-1,125
227
$436K 0.02%
16,070
-8,110
228
$435K 0.02%
+13,655
229
$432K 0.02%
11,161
+2,733
230
$431K 0.02%
7,615
231
$412K 0.02%
12,376
232
$406K 0.02%
4,542
-323
233
$406K 0.02%
5,136
234
$403K 0.02%
4,483
-236
235
$392K 0.02%
+3,434
236
$389K 0.02%
3,825
-47,257
237
$380K 0.02%
4,040
238
$372K 0.02%
1,974
+450
239
$366K 0.02%
5,739
+133
240
$359K 0.02%
6,936
+66
241
$350K 0.02%
3,554
242
$343K 0.02%
11,734
+2,732
243
$338K 0.02%
3,258
244
$335K 0.02%
15,952
-1,075
245
$331K 0.02%
6,472
-239
246
$326K 0.02%
4,036
247
$324K 0.02%
+1,059
248
$323K 0.02%
6,804
-151
249
$323K 0.02%
12,120
-800
250
$322K 0.02%
3,375
+100
8 9
10
11 12