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
126
$2.5M 0.13%
34,393
-400
127
$2.49M 0.13%
27,488
+167
128
$2.48M 0.13%
13,125
-2,875
129
$2.46M 0.13%
64,926
-428
130
$2.43M 0.13%
56,375
+1,551
131
$2.42M 0.12%
38,460
132
$2.35M 0.12%
38,071
-460
133
$2.31M 0.12%
71,669
+396
134
$2.29M 0.12%
28,756
+1,877
135
$2.17M 0.11%
19,272
-3,012
136
$2.14M 0.11%
17,452
137
$2.09M 0.11%
42,819
-412
138
$2.05M 0.11%
28,682
-2,022
139
$2.01M 0.1%
28,000
140
$1.98M 0.1%
18,728
141
$1.95M 0.1%
8,994
-261
142
$1.83M 0.09%
16,950
-1,559
143
$1.81M 0.09%
52,048
-1,647
144
$1.81M 0.09%
15,993
145
$1.8M 0.09%
23,533
+685
146
$1.76M 0.09%
24,176
+1,632
147
$1.76M 0.09%
21,175
148
$1.72M 0.09%
39,707
-1,081
149
$1.68M 0.09%
16,173
-233
150
$1.64M 0.08%
27,000
4 5
6
7 8