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
551
$67K ﹤0.01%
905
+15
552
$67K ﹤0.01%
380
553
$66K ﹤0.01%
465
+255
554
$66K ﹤0.01%
935
555
$66K ﹤0.01%
10,633
+1,002
556
$66K ﹤0.01%
414
-66
557
$66K ﹤0.01%
251
+6
558
$65K ﹤0.01%
322
+5
559
$65K ﹤0.01%
1,678
+616
560
$65K ﹤0.01%
244
561
$65K ﹤0.01%
479
+17
562
$63K ﹤0.01%
1,653
-1,160
563
$63K ﹤0.01%
520
564
$63K ﹤0.01%
+86
565
$62K ﹤0.01%
1,800
566
$62K ﹤0.01%
1,078
+695
567
$62K ﹤0.01%
1,054
568
$62K ﹤0.01%
1,688
-385
569
$61K ﹤0.01%
1,025
+25
570
$60K ﹤0.01%
466
+445
571
$59K ﹤0.01%
690
+4
572
$59K ﹤0.01%
2,955
-1,655
573
$59K ﹤0.01%
973
-455
574
$59K ﹤0.01%
595
575
$58K ﹤0.01%
1,013
21 22
23
24 25