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
151
$1.53M 0.06%
+12,573
152
$1.48M 0.06%
+12,000
153
$1.46M 0.06%
+16,262
154
$1.45M 0.06%
+17,180
155
$1.39M 0.05%
+26,911
156
$1.37M 0.05%
+12,413
157
$1.35M 0.05%
+14,349
158
$1.32M 0.05%
27,192
+26,406
159
$1.31M 0.05%
+15,132
160
$1.31M 0.05%
+29,490
161
$1.21M 0.05%
+13,478
162
$1.18M 0.04%
+590,496
163
$1.15M 0.04%
+11,282
164
$1.12M 0.04%
+14,059
165
$1.08M 0.04%
+18,167
166
$1.05M 0.04%
41,490
+41,456
167
$1.04M 0.04%
+12,739
168
$1.04M 0.04%
+10,548
169
$1.04M 0.04%
+13,426
170
$1.02M 0.04%
+18,853
171
$992K 0.04%
+11,519
172
$984K 0.04%
+23,595
173
$971K 0.04%
+12,276
174
$962K 0.04%
18,620
+17,546
175
$959K 0.04%
+11,954
5 6
7
8 9