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
326
$309K 0.01%
9,071
-2,037
327
$308K 0.01%
2,270
+12
328
$307K 0.01%
3,542
-268
329
$306K 0.01%
8,600
330
$304K 0.01%
1,350
331
$304K 0.01%
3,750
-650
332
$301K 0.01%
5,444
+1,174
333
$300K 0.01%
+12,612
334
$293K 0.01%
1,343
-66
335
$292K 0.01%
2,260
+4
336
$288K 0.01%
3,589
337
$284K 0.01%
36,960
+20,062
338
$284K 0.01%
2,112
339
$284K 0.01%
2,857
340
$283K 0.01%
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341
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1,635
-1,106
342
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343
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10,000
344
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13,003
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345
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346
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5,934
-95
347
$273K 0.01%
1,100
348
$272K 0.01%
3,186
+573
349
$272K 0.01%
834
-60
350
$271K 0.01%
10,000
12 13
14
15 16