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
$2.33B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$27.9M
3
+$11M
4
CELG
Celgene Corp
CELG
+$10.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.95M

Top Sells

1
+$19.1M
2
+$13.7M
3
+$13.3M
4
JCI icon
Johnson Controls International
JCI
+$11.3M
5
DD
Du Pont De Nemours E I
DD
+$6.24M

Sector Composition

1 Technology 17.09%
2 Healthcare 14.61%
3 Financials 12.95%
4 Industrials 10.78%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.1M 3.23%
1,948,376
-15,928
2
$74.4M 3.2%
572,126
+696
3
$73.3M 3.15%
893,572
+6,348
4
$67M 2.88%
899,644
-2,415
5
$60.3M 2.59%
1,389,016
+206,166
6
$59.8M 2.57%
1,134,410
+36,764
7
$53.4M 2.3%
1,576,652
-10,606
8
$50.9M 2.19%
324,814
-7,894
9
$50.6M 2.18%
1,329,573
+5,422
10
$47.2M 2.03%
494,604
-3,937
11
$46.2M 1.99%
632,967
-3,803
12
$43.1M 1.86%
474,108
-2,604
13
$42.9M 1.84%
208,619
-1,190
14
$38.8M 1.67%
211,703
+488
15
$36.9M 1.59%
669,607
-26,650
16
$36.3M 1.56%
679,656
-116,894
17
$34.3M 1.48%
184,006
+8,513
18
$33.7M 1.45%
256,138
-4,341
19
$33.3M 1.43%
765,247
+44,547
20
$33.1M 1.42%
238,662
+34,979
21
$32.3M 1.39%
875,332
+6,974
22
$31.7M 1.36%
778,218
-6,866
23
$31.5M 1.35%
936,504
+13,358
24
$31.1M 1.34%
+230,071
25
$31.1M 1.34%
647,620
-398,360
1
2 3 4 5