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
601
$52K ﹤0.01%
409
+109
602
$52K ﹤0.01%
486
+187
603
$52K ﹤0.01%
3,000
604
$50K ﹤0.01%
450
605
$50K ﹤0.01%
328
+8
606
$50K ﹤0.01%
300
607
$49K ﹤0.01%
2,000
608
$49K ﹤0.01%
850
609
$49K ﹤0.01%
100
-50
610
$48K ﹤0.01%
1,254
611
$48K ﹤0.01%
196
612
$48K ﹤0.01%
818
-200
613
$47K ﹤0.01%
1,500
614
$47K ﹤0.01%
765
-200
615
$47K ﹤0.01%
1,314
616
$47K ﹤0.01%
1,000
617
$46K ﹤0.01%
1,200
618
$46K ﹤0.01%
222
-39
619
$46K ﹤0.01%
3,287
620
$46K ﹤0.01%
500
621
$45K ﹤0.01%
717
-419
622
$45K ﹤0.01%
+9,090
623
$44K ﹤0.01%
697
-100
624
$44K ﹤0.01%
134
625
$44K ﹤0.01%
640
23 24
25
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