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
301
$155K 0.01%
10,000
302
$152K 0.01%
10,000
303
$152K 0.01%
15,000
304
$150K 0.01%
5,486
305
$146K 0.01%
+11,925
306
$116K 0.01%
10,000
307
$113K 0.01%
3,007
+400
308
$105K 0.01%
10,000
309
$63K ﹤0.01%
10,142
310
$62K ﹤0.01%
11,517
-3,267
311
$51K ﹤0.01%
+2,140
312
$48K ﹤0.01%
10,000
313
$47K ﹤0.01%
2,045
-8,643
314
$42K ﹤0.01%
21,200
-1,200
315
– –
-6,650
316
– –
-19,905
317
– –
-6
318
– –
-10,000
319
– –
-10,000
320
– –
-11,197
321
– –
-8,293
322
– –
-10,460
323
– –
-5,765
324
– –
-37,592
325
– –
-4,357
9 10 11 12
13