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
151
$1.56M 0.08%
27,037
+155
152
$1.54M 0.08%
20,481
+12,081
153
$1.51M 0.08%
22,346
154
$1.47M 0.08%
17,346
+429
155
$1.41M 0.07%
19,847
-267
156
$1.38M 0.07%
47,552
-180
157
$1.38M 0.07%
15,906
158
$1.35M 0.07%
27,300
159
$1.28M 0.07%
590,496
160
$1.28M 0.07%
8,836
+65
161
$1.27M 0.07%
41,308
-34,395
162
$1.27M 0.07%
26,015
+250
163
$1.26M 0.06%
11,639
-220
164
$1.21M 0.06%
24,996
-870
165
$1.21M 0.06%
18,929
-1,721
166
$1.18M 0.06%
+15,309
167
$1.17M 0.06%
17,188
+643
168
$1.16M 0.06%
35,108
169
$1.13M 0.06%
24,901
-5,800
170
$1.13M 0.06%
13,967
+2,121
171
$1.11M 0.06%
27,198
-35
172
$1.09M 0.06%
15,057
-325
173
$1.06M 0.05%
84,597
-4,578
174
$1.06M 0.05%
20,604
-1,453
175
$1.03M 0.05%
14,154
+1,003
5 6
7
8 9