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
126
$2.62M 0.1%
+23,046
127
$2.6M 0.1%
65,118
+64,218
128
$2.49M 0.1%
+57,072
129
$2.39M 0.09%
+55,582
130
$2.32M 0.09%
13,246
+13,233
131
$2.32M 0.09%
+49,811
132
$2.29M 0.09%
16,926
+16,731
133
$2.25M 0.09%
+34,168
134
$2.24M 0.09%
15,834
+15,810
135
$2.19M 0.08%
32,757
+30,832
136
$2.15M 0.08%
33,065
+30,525
137
$2.1M 0.08%
+20,106
138
$2.02M 0.08%
+59,070
139
$2.01M 0.08%
73,753
+70,153
140
$1.88M 0.07%
34,926
+34,251
141
$1.87M 0.07%
+15,077
142
$1.85M 0.07%
23,394
+21,894
143
$1.78M 0.07%
+20,791
144
$1.77M 0.07%
+23,272
145
$1.75M 0.07%
+10,611
146
$1.74M 0.07%
+29,779
147
$1.72M 0.07%
+16,184
148
$1.67M 0.06%
+14,780
149
$1.55M 0.06%
+34,515
150
$1.53M 0.06%
+35,899
4 5
6
7 8