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
51
$12.2M 0.62%
174,269
+19,492
52
$11.5M 0.59%
170,062
-9,143
53
$10.9M 0.56%
82,401
-12,632
54
$10M 0.52%
596,217
-367,343
55
$9.93M 0.51%
42,801
-17,612
56
$9.78M 0.5%
257,780
-466,600
57
$9.63M 0.5%
143,024
-2,538
58
$9.44M 0.49%
+174,494
59
$9.43M 0.49%
219,603
+2,356
60
$9.32M 0.48%
1,077,294
+25,203
61
$9.12M 0.47%
203,389
+1,412
62
$8.91M 0.46%
178,306
-62,190
63
$8.8M 0.45%
188,586
-17,657
64
$8.6M 0.44%
123,637
-77,331
65
$8.51M 0.44%
97,373
-3,534
66
$7.91M 0.41%
90,002
-511
67
$7.83M 0.4%
78,051
68
$7.37M 0.38%
+50,934
69
$7.36M 0.38%
146,970
-5,728
70
$7.25M 0.37%
108,687
-3,862
71
$6.95M 0.36%
+117,313
72
$6.92M 0.36%
35
73
$6.85M 0.35%
167,064
-78
74
$6.81M 0.35%
126,890
-4,772
75
$6.8M 0.35%
102,174
-1,782
1 2
3
4 5