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
101
$4.09M 0.16%
+71,205
102
$4.06M 0.16%
+83,932
103
$4M 0.15%
+67,697
104
$3.94M 0.15%
23,631
+23,614
105
$3.86M 0.15%
30,833
+30,809
106
$3.83M 0.15%
+12,669
107
$3.81M 0.15%
55,706
+55,667
108
$3.79M 0.14%
+60,836
109
$3.72M 0.14%
+55,697
110
$3.65M 0.14%
+19,033
111
$3.59M 0.14%
72,101
+71,621
112
$3.39M 0.13%
+96,819
113
$3.34M 0.13%
+43,591
114
$3.27M 0.12%
+137,983
115
$3.25M 0.12%
17,364
+17,193
116
$3.21M 0.12%
+28,342
117
$3.09M 0.12%
72,006
+71,456
118
$3.04M 0.12%
+23,389
119
$2.95M 0.11%
+68,646
120
$2.93M 0.11%
+11,208
121
$2.84M 0.11%
+35,711
122
$2.81M 0.11%
+92,118
123
$2.79M 0.11%
+43,273
124
$2.79M 0.11%
+58,594
125
$2.78M 0.11%
+55,452
3 4
5
6 7