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
176
$953K 0.04%
+21,754
177
$925K 0.04%
+31,774
178
$924K 0.04%
+44,414
179
$915K 0.04%
+18,397
180
$837K 0.03%
+33,450
181
$835K 0.03%
21,055
+20,971
182
$833K 0.03%
+33,450
183
$812K 0.03%
+16,108
184
$796K 0.03%
+14,188
185
$781K 0.03%
+21,145
186
$760K 0.03%
26,457
+25,630
187
$758K 0.03%
12,435
+12,396
188
$728K 0.03%
+14,707
189
$714K 0.03%
+11,408
190
$702K 0.03%
+10,953
191
$677K 0.03%
+15,435
192
$659K 0.03%
+18,202
193
$640K 0.02%
+25,669
194
$633K 0.02%
+12,839
195
$626K 0.02%
15,122
+15,047
196
$622K 0.02%
+41,124
197
$622K 0.02%
+19,590
198
$598K 0.02%
+22,000
199
$592K 0.02%
+23,450
200
$580K 0.02%
+23,450
6 7
8
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