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
401
$185K ﹤0.01%
3,600
402
$182K ﹤0.01%
3,562
+25
403
$181K ﹤0.01%
1,191
404
$181K ﹤0.01%
3,500
-500
405
$180K ﹤0.01%
3,522
-684
406
$180K ﹤0.01%
2,432
407
$180K ﹤0.01%
1,667
+450
408
$179K ﹤0.01%
2,393
409
$179K ﹤0.01%
6,195
410
$177K ﹤0.01%
10,654
411
$176K ﹤0.01%
670
412
$176K ﹤0.01%
4,412
-100
413
$175K ﹤0.01%
2,625
-170
414
$172K ﹤0.01%
4,215
+1,215
415
$171K ﹤0.01%
2,137
416
$167K ﹤0.01%
4,725
417
$167K ﹤0.01%
1,405
+250
418
$166K ﹤0.01%
3,822
419
$165K ﹤0.01%
3,168
-649
420
$164K ﹤0.01%
839
421
$163K ﹤0.01%
3,662
-240
422
$163K ﹤0.01%
11,000
+400
423
$163K ﹤0.01%
5,440
-925
424
$161K ﹤0.01%
506
+500
425
$160K ﹤0.01%
650
15 16
17
18 19