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
176
$1.01M 0.05%
6,876
177
$987K 0.05%
15,889
+210
178
$985K 0.05%
23,396
-2,042
179
$978K 0.05%
26,778
+1,582
180
$971K 0.05%
34,677
-569
181
$956K 0.05%
33,862
+1,706
182
$956K 0.05%
6,742
+30
183
$951K 0.05%
12,333
+961
184
$943K 0.05%
9,551
+2,123
185
$941K 0.05%
8,891
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186
$916K 0.05%
21,078
+1,321
187
$896K 0.05%
20,550
188
$860K 0.04%
5,302
+34
189
$857K 0.04%
18,710
-3,908
190
$809K 0.04%
27,525
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191
$781K 0.04%
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192
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11,000
193
$753K 0.04%
42,459
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194
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-45
195
$746K 0.04%
16,320
196
$724K 0.04%
28,290
197
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18,548
-5,575
198
$711K 0.04%
7,202
+3,294
199
$707K 0.04%
13,135
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200
$694K 0.04%
11,817
+5,993
6 7
8
9 10