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
76
$6.78M 0.35%
257,750
-21,939
77
$6.78M 0.35%
80,321
-22,058
78
$6.67M 0.34%
97,020
+4,748
79
$6.56M 0.34%
252,230
+4,100
80
$6.54M 0.34%
71,725
+15,987
81
$6.32M 0.33%
225,242
+13,165
82
$5.67M 0.29%
90,638
+70
83
$5.54M 0.28%
106,851
+765
84
$5.41M 0.28%
82,437
+1,488
85
$5.25M 0.27%
46,507
+160
86
$4.97M 0.26%
85,471
-1,016
87
$4.95M 0.25%
47,144
-1,099
88
$4.95M 0.25%
126,836
-30,314
89
$4.92M 0.25%
50,710
-672
90
$4.9M 0.25%
106,041
-387
91
$4.87M 0.25%
71,925
-1,441
92
$4.81M 0.25%
149,173
-13,422
93
$4.69M 0.24%
157,277
+195
94
$4.37M 0.22%
102,500
-8,296
95
$4.34M 0.22%
39,542
+1,605
96
$4.31M 0.22%
92,060
-977
97
$4.23M 0.22%
51,665
-537
98
$4.1M 0.21%
43,616
-10,283
99
$4.09M 0.21%
153,139
-12,887
100
$4.07M 0.21%
41,285
-150
2 3
4
5 6