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
376
$219K 0.01%
547
377
$218K 0.01%
3,043
-83
378
$217K 0.01%
746
+1
379
$215K 0.01%
2,550
+50
380
$215K 0.01%
10,000
381
$214K 0.01%
1,683
-66
382
$211K 0.01%
2,762
+2,000
383
$210K 0.01%
940
-560
384
$208K 0.01%
4,000
385
$207K 0.01%
1,480
+5
386
$207K 0.01%
3,485
387
$204K 0.01%
3,577
+40
388
$204K 0.01%
735
-65
389
$204K 0.01%
3,052
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390
$198K 0.01%
874
391
$196K 0.01%
8,272
-240
392
$195K 0.01%
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393
$194K 0.01%
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394
$194K 0.01%
1,974
+40
395
$191K 0.01%
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396
$191K 0.01%
1,525
+50
397
$190K 0.01%
4,983
398
$189K 0.01%
306
-61
399
$189K 0.01%
1,670
+13
400
$186K 0.01%
1,300
14 15
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