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
1
$79.2M 4.07%
1,016,042
-994
2
$61.7M 3.17%
601,127
+27,805
3
$55.2M 2.84%
995,355
-85,198
4
$54.6M 2.81%
2,075,740
+48,276
5
$49.3M 2.54%
417,473
-40,200
6
$43.7M 2.25%
1,426,713
+104,361
7
$43.2M 2.22%
543,578
-1,996
8
$42.9M 2.21%
1,245,237
+228
9
$40.3M 2.07%
770,706
+103,000
10
$38.5M 1.98%
635,992
+17,765
11
$37.6M 1.93%
1,023,170
-79,403
12
$35.8M 1.84%
271,925
+14,554
13
$35.3M 1.81%
534,548
-9,266
14
$35.2M 1.81%
351,854
+943
15
$34.1M 1.75%
758,877
+11,169
16
$33.3M 1.71%
242,562
-4,606
17
$33.3M 1.71%
612,613
+2,088
18
$32.8M 1.69%
926,212
+10,146
19
$32.1M 1.65%
214,872
+9,631
20
$30.1M 1.55%
228,289
+15,139
21
$26.7M 1.37%
244,659
+4,302
22
$25.3M 1.3%
843,170
+2,774
23
$24.2M 1.24%
662,344
-36,166
24
$23.7M 1.22%
272,422
-2,011
25
$22.6M 1.16%
1,104,474
-111,876
1
2 3 4 5