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
476
$101K ﹤0.01%
2,233
477
$100K ﹤0.01%
5,000
478
$99K ﹤0.01%
3,133
-1,317
479
$99K ﹤0.01%
3,060
480
$98K ﹤0.01%
1,247
-10
481
$97K ﹤0.01%
2,952
+95
482
$96K ﹤0.01%
767
+11
483
$96K ﹤0.01%
681
484
$96K ﹤0.01%
729
+3
485
$96K ﹤0.01%
1,765
486
$96K ﹤0.01%
795
-250
487
$96K ﹤0.01%
2,108
488
$95K ﹤0.01%
310
-125
489
$95K ﹤0.01%
1,563
+1,092
490
$94K ﹤0.01%
723
491
$93K ﹤0.01%
816
-1,390
492
$93K ﹤0.01%
909
493
$93K ﹤0.01%
700
494
$92K ﹤0.01%
1,080
-50
495
$92K ﹤0.01%
3,118
496
$92K ﹤0.01%
203
497
$92K ﹤0.01%
354
498
$91K ﹤0.01%
324
+24
499
$91K ﹤0.01%
698
500
$91K ﹤0.01%
2,700
+500
18 19
20
21 22