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
$2.62B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$92.5M
3
+$77M
4
INTC icon
Intel
INTC
+$70M
5
PFE icon
Pfizer
PFE
+$63.1M

Top Sells

1
+$674K
2
+$609K
3
+$171K
4
HSIC icon
Henry Schein
HSIC
+$104K
5
CELG
Celgene Corp
CELG
+$89K

Sector Composition

1 Technology 20.85%
2 Healthcare 15.89%
3 Financials 13.34%
4 Consumer Discretionary 10.91%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.7M 0.75%
367,122
+350,215
52
$19.2M 0.73%
142,149
+138,753
53
$19M 0.73%
+78,186
54
$18.6M 0.71%
193,309
+189,992
55
$17.9M 0.69%
371,200
+369,325
56
$17.1M 0.65%
+202,813
57
$17M 0.65%
+83,074
58
$12.5M 0.48%
383,115
+381,165
59
$12.1M 0.46%
170,091
+166,921
60
$10.9M 0.42%
+343,255
61
$10.3M 0.39%
152,010
+144,150
62
$9.7M 0.37%
+105,992
63
$9.42M 0.36%
134,189
+131,381
64
$9.15M 0.35%
83,449
+72,350
65
$8.87M 0.34%
417,801
+409,561
66
$8.84M 0.34%
57,733
+57,700
67
$8.79M 0.34%
418,084
+409,714
68
$8.67M 0.33%
+54,250
69
$8.61M 0.33%
142,413
+140,878
70
$8.13M 0.31%
118,615
+117,415
71
$8.12M 0.31%
+102,090
72
$7.77M 0.3%
155,703
+155,622
73
$7.65M 0.29%
210,900
+207,387
74
$7.51M 0.29%
356,247
+348,037
75
$7.4M 0.28%
+40,643
1 2
3
4 5