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
501
$89K ﹤0.01%
935
502
$89K ﹤0.01%
5,633
-2,310
503
$89K ﹤0.01%
360
504
$87K ﹤0.01%
612
+400
505
$87K ﹤0.01%
1,396
-1,798
506
$87K ﹤0.01%
8,000
507
$85K ﹤0.01%
260
-350
508
$85K ﹤0.01%
1,700
509
$85K ﹤0.01%
4,725
510
$84K ﹤0.01%
750
511
$84K ﹤0.01%
1,800
+600
512
$84K ﹤0.01%
1,530
+30
513
$83K ﹤0.01%
5,500
514
$83K ﹤0.01%
406
+74
515
$83K ﹤0.01%
1,210
516
$83K ﹤0.01%
1,700
+11
517
$83K ﹤0.01%
3,463
518
$82K ﹤0.01%
1,449
519
$81K ﹤0.01%
421
+8
520
$81K ﹤0.01%
+833
521
$81K ﹤0.01%
1,026
-2,384
522
$79K ﹤0.01%
2,524
523
$79K ﹤0.01%
516
524
$78K ﹤0.01%
1,010
+404
525
$78K ﹤0.01%
400
19 20
21
22 23