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
351
$271K 0.01%
1,450
352
$271K 0.01%
1,607
-843
353
$267K 0.01%
6,800
-900
354
$266K 0.01%
8,721
355
$262K 0.01%
3,658
356
$262K 0.01%
5,905
+295
357
$258K 0.01%
2,535
+870
358
$257K 0.01%
2,737
359
$256K 0.01%
9,214
+84
360
$256K 0.01%
3,564
+825
361
$256K 0.01%
5,900
+4,800
362
$255K 0.01%
2,073
+136
363
$254K 0.01%
1,399
364
$252K 0.01%
10,000
365
$250K 0.01%
2,166
+10
366
$247K 0.01%
10,000
367
$246K 0.01%
3,838
-1,194
368
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8,854
369
$239K 0.01%
3,970
-191
370
$237K 0.01%
2,105
371
$237K 0.01%
3,315
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372
$236K 0.01%
2,130
+1,150
373
$230K 0.01%
1,665
-133
374
$228K 0.01%
2,600
375
$222K 0.01%
3,725
-110
13 14
15
16 17