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
251
$318K 0.02%
21,332
-5,395
252
$317K 0.02%
8,360
+360
253
$309K 0.02%
+5,594
254
$301K 0.02%
22,851
-7,320
255
$300K 0.02%
9,000
256
$300K 0.02%
5,716
+1,914
257
$299K 0.02%
5,240
+240
258
$297K 0.02%
14,206
259
$294K 0.02%
2,497
-90
260
$293K 0.02%
+6,089
261
$286K 0.01%
4,944
262
$282K 0.01%
5,094
263
$281K 0.01%
3,278
+500
264
$280K 0.01%
+6,337
265
$278K 0.01%
+31,505
266
$275K 0.01%
2,232
-5
267
$271K 0.01%
10,326
-87
268
$264K 0.01%
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269
$263K 0.01%
1,297
-198
270
$262K 0.01%
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271
$261K 0.01%
7,939
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272
$261K 0.01%
2,500
273
$258K 0.01%
+2,256
274
$258K 0.01%
10,600
275
$255K 0.01%
8,168
9 10
11
12 13