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
276
$482K 0.01%
13,253
-34,839
277
$482K 0.01%
38,280
278
$478K 0.01%
8,702
+59
279
$465K 0.01%
2,649
-19
280
$465K 0.01%
2,558
+325
281
$459K 0.01%
946
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282
$454K 0.01%
12,263
283
$438K 0.01%
14,440
284
$435K 0.01%
2,650
+1,100
285
$432K 0.01%
+15,010
286
$432K 0.01%
4,403
+100
287
$425K 0.01%
1,790
288
$424K 0.01%
1,800
289
$419K 0.01%
1,568
290
$412K 0.01%
2,223
291
$408K 0.01%
1,824
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292
$405K 0.01%
8,751
293
$394K 0.01%
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294
$391K 0.01%
1,216
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295
$388K 0.01%
4,283
296
$386K 0.01%
15,100
-1,000
297
$384K 0.01%
4,945
-181
298
$384K 0.01%
1,202
-178
299
$380K 0.01%
4,980
300
$379K 0.01%
12,993
-921
10 11
12
13 14