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
201
$570K 0.02%
+12,895
202
$516K 0.02%
+12,132
203
$501K 0.02%
+17,300
204
$491K 0.02%
+12,802
205
$477K 0.02%
+10,485
206
$475K 0.02%
+9,296
207
$470K 0.02%
+18,285
208
$460K 0.02%
13,334
+12,268
209
$455K 0.02%
+14,534
210
$445K 0.02%
+13,157
211
$437K 0.02%
+23,167
212
$434K 0.02%
16,481
+16,400
213
$399K 0.02%
+15,441
214
$382K 0.01%
+22,867
215
$360K 0.01%
+11,012
216
$336K 0.01%
+10,884
217
$331K 0.01%
+12,583
218
$327K 0.01%
+51,500
219
$320K 0.01%
+13,900
220
$317K 0.01%
+11,381
221
$301K 0.01%
+42,606
222
$295K 0.01%
+13,532
223
$285K 0.01%
+13,842
224
$281K 0.01%
+11,250
225
$266K 0.01%
+17,308
7 8
9
10 11