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
101
$3.97M 0.2%
+86,306
102
$3.95M 0.2%
103,468
-55,699
103
$3.94M 0.2%
82,328
+2,382
104
$3.84M 0.2%
112,642
-3,108
105
$3.76M 0.19%
68,603
+475
106
$3.72M 0.19%
89,881
+21,393
107
$3.61M 0.19%
42,611
+1,582
108
$3.58M 0.18%
29,729
-33
109
$3.43M 0.18%
40,250
+20
110
$3.34M 0.17%
34,124
+773
111
$3.31M 0.17%
26,558
-5,382
112
$3.08M 0.16%
689,932
-764,748
113
$3M 0.15%
37,655
114
$2.96M 0.15%
71,870
-6,622
115
$2.93M 0.15%
44,173
-134
116
$2.93M 0.15%
28,572
+213
117
$2.85M 0.15%
109,932
+4,484
118
$2.74M 0.14%
21,490
+778
119
$2.69M 0.14%
25,925
120
$2.69M 0.14%
59,671
-3,743
121
$2.68M 0.14%
34,279
+4,700
122
$2.68M 0.14%
28,882
+276
123
$2.59M 0.13%
54,382
-84,991
124
$2.58M 0.13%
30,637
+202
125
$2.51M 0.13%
19,069
3 4
5
6 7