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
$3.76B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.3M
3
+$14M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$13.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.5M

Top Sells

1
+$59.9M
2
+$36.2M
3
+$15.4M
4
AMZN icon
Amazon
AMZN
+$15.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.1M

Sector Composition

1 Technology 25.53%
2 Healthcare 16.61%
3 Financials 12.75%
4 Consumer Discretionary 11.46%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$795K 0.02%
5,031
+3,377
227
$787K 0.02%
3,385
+8
228
$787K 0.02%
2,233
-82
229
$756K 0.02%
6,409
230
$754K 0.02%
8,897
+30
231
$754K 0.02%
10,140
+20
232
$751K 0.02%
1,105
+285
233
$748K 0.02%
11,964
234
$741K 0.02%
1,792
+1,785
235
$729K 0.02%
15,231
+149
236
$727K 0.02%
5,482
+1,229
237
$725K 0.02%
2,023
238
$717K 0.02%
20,000
239
$703K 0.02%
12,404
-1,799
240
$697K 0.02%
4,646
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241
$682K 0.02%
10,266
242
$678K 0.02%
27,551
243
$673K 0.02%
5,800
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244
$670K 0.02%
9,275
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245
$669K 0.02%
26,930
-16,520
246
$668K 0.02%
6,110
+593
247
$653K 0.02%
2,172
248
$642K 0.02%
2,931
+128
249
$628K 0.02%
5,765
+1,213
250
$626K 0.02%
9,610
-1,000
8 9
10
11 12