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
201
$675K 0.03%
5,016
202
$656K 0.03%
2,100
-8
203
$645K 0.03%
7,300
204
$639K 0.03%
13,394
-1,509
205
$620K 0.03%
15,816
-395
206
$567K 0.03%
6,949
-1,060
207
$566K 0.03%
5,325
-184
208
$564K 0.03%
21,956
+4,473
209
$541K 0.03%
7,100
+1,491
210
$540K 0.03%
+15,980
211
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4,016
+1,029
212
$519K 0.03%
15,578
-400
213
$517K 0.03%
11,942
-1,181
214
$509K 0.03%
10,789
215
$497K 0.03%
15,544
-96,062
216
$493K 0.03%
14,384
217
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3,260
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218
$474K 0.02%
3,957
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219
$472K 0.02%
8,104
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220
$465K 0.02%
9,225
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221
$463K 0.02%
13,540
-2,360
222
$456K 0.02%
17,450
-122
223
$456K 0.02%
4,581
+257
224
$449K 0.02%
21,350
-375
225
$444K 0.02%
4,785
+318
7 8
9
10 11