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
276
$253K 0.01%
11,042
277
$253K 0.01%
10,950
278
$252K 0.01%
2,371
279
$251K 0.01%
6,473
+137
280
$247K 0.01%
2,216
281
$245K 0.01%
3,797
+215
282
$240K 0.01%
7,901
283
$236K 0.01%
+693
284
$231K 0.01%
8,549
-641
285
$225K 0.01%
+3,750
286
$222K 0.01%
+10,800
287
$218K 0.01%
+7,370
288
$218K 0.01%
6,840
289
$217K 0.01%
18,311
-22,408
290
$216K 0.01%
+8,040
291
$215K 0.01%
2,230
+124
292
$215K 0.01%
6,374
293
$209K 0.01%
+14,872
294
$207K 0.01%
3,857
295
$207K 0.01%
+5,400
296
$203K 0.01%
+15,789
297
$191K 0.01%
10,000
298
$181K 0.01%
10,800
299
$166K 0.01%
10,000
300
$166K 0.01%
10,000
9 10 11
12
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