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
451
$126K ﹤0.01%
10,520
+789
452
$125K ﹤0.01%
1,600
453
$123K ﹤0.01%
413
454
$123K ﹤0.01%
2,435
+620
455
$122K ﹤0.01%
1,964
+1,203
456
$122K ﹤0.01%
1,264
+175
457
$122K ﹤0.01%
+219
458
$121K ﹤0.01%
100
459
$120K ﹤0.01%
3,200
+525
460
$119K ﹤0.01%
6,361
461
$119K ﹤0.01%
3,536
-576
462
$118K ﹤0.01%
80
463
$115K ﹤0.01%
5,400
-16,800
464
$114K ﹤0.01%
4,405
+45
465
$114K ﹤0.01%
533
-80
466
$113K ﹤0.01%
10,582
+100
467
$111K ﹤0.01%
300
468
$111K ﹤0.01%
20,000
469
$110K ﹤0.01%
4,550
+50
470
$110K ﹤0.01%
6,200
471
$108K ﹤0.01%
1,200
472
$108K ﹤0.01%
1,200
473
$104K ﹤0.01%
1,444
+25
474
$104K ﹤0.01%
639
475
$104K ﹤0.01%
791
17 18
19
20 21