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
76
$7.34M 0.28%
87,195
+85,395
77
$7.33M 0.28%
216,784
+216,712
78
$7.03M 0.27%
+31,445
79
$6.91M 0.26%
327,004
+319,794
80
$6.63M 0.25%
+74,953
81
$6.54M 0.25%
38,076
+37,695
82
$6.26M 0.24%
55,120
+55,082
83
$6.12M 0.23%
56,939
+56,391
84
$5.94M 0.23%
126,796
+126,689
85
$5.67M 0.22%
+36,042
86
$5.49M 0.21%
+91,793
87
$5.35M 0.2%
31,999
+31,469
88
$5.08M 0.19%
+139,404
89
$5.04M 0.19%
36,744
+35,544
90
$5.02M 0.19%
+139,915
91
$4.98M 0.19%
90,036
+64,236
92
$4.96M 0.19%
+34,524
93
$4.78M 0.18%
86,681
+84,729
94
$4.77M 0.18%
82,566
+81,166
95
$4.69M 0.18%
24,575
+24,212
96
$4.54M 0.17%
+95,155
97
$4.42M 0.17%
+56,010
98
$4.31M 0.16%
+30,015
99
$4.14M 0.16%
63,842
+63,592
100
$4.14M 0.16%
50,881
+49,881
2 3
4
5 6