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
$2.33B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$27.9M
3
+$11M
4
CELG
Celgene Corp
CELG
+$10.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.95M

Top Sells

1
+$19.1M
2
+$13.7M
3
+$13.3M
4
JCI icon
Johnson Controls International
JCI
+$11.3M
5
DD
Du Pont De Nemours E I
DD
+$6.24M

Sector Composition

1 Technology 17.07%
2 Healthcare 14.61%
3 Financials 12.95%
4 Industrials 10.8%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$278K 0.01%
4,494
277
$277K 0.01%
+2,860
278
$277K 0.01%
10,600
279
$275K 0.01%
2,265
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280
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1,444
281
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5,400
282
$254K 0.01%
13,291
283
$251K 0.01%
2,818
-138
284
$251K 0.01%
+1,100
285
$251K 0.01%
1,397
286
$249K 0.01%
16,924
-4,968
287
$248K 0.01%
10,716
-242
288
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2,131
-92
289
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3,691
290
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5,405
291
$241K 0.01%
3,015
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292
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293
$236K 0.01%
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294
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2,216
295
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2,137
296
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975
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297
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10,000
298
$225K 0.01%
+2,112
299
$218K 0.01%
4,480
300
$218K 0.01%
+1,593
10 11
12
13 14