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
251
$624K 0.02%
2,228
+202
252
$602K 0.02%
27,334
253
$596K 0.02%
2,627
-991
254
$596K 0.02%
9,216
-115
255
$593K 0.02%
3,559
-200
256
$590K 0.02%
6,625
+500
257
$584K 0.02%
2,553
258
$579K 0.02%
3,170
259
$575K 0.02%
7,826
-401
260
$573K 0.02%
3,623
+42
261
$547K 0.01%
2,646
+700
262
$545K 0.01%
11,026
-1,175
263
$542K 0.01%
11,634
-392
264
$534K 0.01%
5,810
-58
265
$532K 0.01%
3,700
266
$530K 0.01%
12,975
267
$522K 0.01%
9,200
268
$518K 0.01%
1,950
+438
269
$517K 0.01%
18,903
-5,397
270
$512K 0.01%
6,743
-650
271
$504K 0.01%
1,167
272
$499K 0.01%
5,602
+364
273
$491K 0.01%
10,383
-500
274
$487K 0.01%
5,131
275
$484K 0.01%
19,884
-4,034
9 10
11
12 13