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
301
$373K 0.01%
7,117
302
$371K 0.01%
4,348
-2,800
303
$368K 0.01%
735
+160
304
$363K 0.01%
4,337
-147
305
$360K 0.01%
3,920
306
$360K 0.01%
2,443
-12
307
$358K 0.01%
6,603
308
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3,972
309
$353K 0.01%
2,988
310
$347K 0.01%
1,799
311
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147
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312
$342K 0.01%
6,582
313
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296
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314
$337K 0.01%
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315
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2,246
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316
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11,381
317
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319
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320
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4,000
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323
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10,378
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324
$309K 0.01%
9,372
+172
325
$309K 0.01%
1,201
11 12
13
14 15