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
576
$58K ﹤0.01%
1,500
577
$58K ﹤0.01%
786
578
$58K ﹤0.01%
210
579
$58K ﹤0.01%
1,650
+150
580
$57K ﹤0.01%
366
-100
581
$57K ﹤0.01%
210
-20
582
$56K ﹤0.01%
958
+25
583
$56K ﹤0.01%
112
+2
584
$56K ﹤0.01%
959
-749
585
$55K ﹤0.01%
1,220
-350
586
$55K ﹤0.01%
606
+25
587
$55K ﹤0.01%
1,055
+1,005
588
$55K ﹤0.01%
1,110
589
$54K ﹤0.01%
638
+300
590
$54K ﹤0.01%
258
591
$54K ﹤0.01%
498
-552,173
592
$54K ﹤0.01%
787
593
$53K ﹤0.01%
100
594
$53K ﹤0.01%
3,368
595
$53K ﹤0.01%
2,200
596
$52K ﹤0.01%
474
597
$52K ﹤0.01%
1,209
-155
598
$52K ﹤0.01%
1,019
599
$52K ﹤0.01%
1,047
+100
600
$52K ﹤0.01%
610
22 23
24
25 26