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
1
$105M 4%
2,203,876
+2,179,560
2
$93.6M 3.58%
793,222
+784,612
3
$77.8M 2.97%
556,249
+550,830
4
$71M 2.71%
1,322,106
+1,304,307
5
$63.8M 2.44%
1,584,544
+1,564,774
6
$60.9M 2.33%
1,491,159
+1,467,128
7
$59.7M 2.28%
738,513
+732,392
8
$59M 2.25%
+662,200
9
$55.3M 2.11%
546,342
+537,633
10
$54.3M 2.07%
285,802
+282,555
11
$49.3M 1.89%
927,053
+915,774
12
$47.7M 1.82%
+812,920
13
$46.7M 1.78%
265,224
+261,314
14
$45.3M 1.73%
225,389
+223,036
15
$44.9M 1.72%
831,165
+818,525
16
$44.5M 1.7%
234,221
+230,595
17
$42.8M 1.63%
535,052
+530,994
18
$40.4M 1.54%
497,831
+490,458
19
$40.1M 1.53%
170,344
+167,648
20
$39.7M 1.52%
933,309
+920,560
21
$37.1M 1.42%
232,564
+231,341
22
$37.1M 1.42%
356,343
+355,105
23
$35.6M 1.36%
228,208
+222,358
24
$35.2M 1.35%
+598,860
25
$35.2M 1.34%
1,410,276
+1,389,066
1
2 3 4 5