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
426
$157K ﹤0.01%
2,196
-80
427
$156K ﹤0.01%
1,243
-400
428
$155K ﹤0.01%
4,370
-2,470
429
$150K ﹤0.01%
876
-239
430
$149K ﹤0.01%
+840
431
$147K ﹤0.01%
10,000
432
$146K ﹤0.01%
3,900
-1,560
433
$145K ﹤0.01%
11,851
-220
434
$145K ﹤0.01%
3,344
+50
435
$145K ﹤0.01%
12,250
436
$144K ﹤0.01%
906
437
$143K ﹤0.01%
342
-52
438
$143K ﹤0.01%
2,164
+6
439
$141K ﹤0.01%
229
+34
440
$140K ﹤0.01%
1,243
441
$139K ﹤0.01%
1,325
+575
442
$137K ﹤0.01%
1,067
+1
443
$135K ﹤0.01%
1,018
-50
444
$135K ﹤0.01%
500
445
$134K ﹤0.01%
2,775
+125
446
$130K ﹤0.01%
1,800
-200
447
$129K ﹤0.01%
1,155
+5
448
$129K ﹤0.01%
2,394
-274
449
$128K ﹤0.01%
1,574
+15
450
$128K ﹤0.01%
2,861
+99
16 17
18
19 20