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
26
$50.6M 1.35%
357,502
+18,973
27
$49.1M 1.31%
189,517
+1,104
28
$47.3M 1.26%
1,489,373
-16,975
29
$46.2M 1.23%
721,614
-26,585
30
$46M 1.22%
123,672
+11,871
31
$45M 1.2%
225,699
-256
32
$44.7M 1.19%
578,623
+249,888
33
$43.7M 1.16%
2,021,253
+914,037
34
$41M 1.09%
302,723
-6,691
35
$40.4M 1.08%
304,297
+762
36
$37.9M 1.01%
283,598
+5,209
37
$37.3M 0.99%
563,291
-4,662
38
$36.6M 0.98%
1,683,325
+615,324
39
$33.3M 0.89%
153,272
+6,535
40
$32.6M 0.87%
212,924
+9,660
41
$31.3M 0.83%
1,411,469
+288,886
42
$29.8M 0.79%
90,926
+1,275
43
$29.5M 0.78%
69,431
-683
44
$29.3M 0.78%
229,015
+6,950
45
$27.4M 0.73%
150,638
-5,588
46
$26.4M 0.7%
1,193,559
+159,862
47
$25.7M 0.68%
496,104
-35,903
48
$24.7M 0.66%
84,027
+2,340
49
$23.6M 0.63%
320,275
-10,069
50
$22.3M 0.59%
117,971
-3,226
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