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
26
$22.5M 1.16%
222,275
+29,278
27
$20.9M 1.07%
165,900
+292
28
$19.6M 1.01%
218,411
-12,561
29
$18.7M 0.96%
212,057
+28,941
30
$18.4M 0.94%
213,864
+45,961
31
$18.1M 0.93%
+465,140
32
$17.6M 0.9%
86,085
+28,689
33
$17.5M 0.9%
346,610
+56,571
34
$17.3M 0.89%
528,497
-41,726
35
$16.8M 0.87%
287,392
+1,706
36
$16.6M 0.85%
158,560
+258
37
$16.3M 0.84%
274,633
+10,983
38
$16.2M 0.83%
259,950
+31,182
39
$16.1M 0.83%
207,921
-435
40
$15.8M 0.81%
579,615
+39,055
41
$15.2M 0.78%
195,466
+13,918
42
$14.9M 0.76%
85,344
-1,189
43
$14.2M 0.73%
524,489
+28,482
44
$14.1M 0.73%
550,073
-74,840
45
$13.7M 0.71%
221,721
-23,435
46
$13.7M 0.7%
140,716
-1,651
47
$13.6M 0.7%
529,377
+79,870
48
$12.9M 0.66%
+239,783
49
$12.9M 0.66%
85,510
-862
50
$12.4M 0.64%
186,569
+3,696
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