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
626
$44K ﹤0.01%
+480
627
$44K ﹤0.01%
244
628
$44K ﹤0.01%
3,224
+3,000
629
$43K ﹤0.01%
465
+9
630
$43K ﹤0.01%
687
631
$42K ﹤0.01%
150
632
$41K ﹤0.01%
203
+3
633
$41K ﹤0.01%
210
634
$41K ﹤0.01%
533
635
$41K ﹤0.01%
224
636
$40K ﹤0.01%
1,000
637
$40K ﹤0.01%
1,563
638
$40K ﹤0.01%
1,518
639
$40K ﹤0.01%
118
+39
640
$40K ﹤0.01%
435
-34,603
641
$39K ﹤0.01%
780
-1,018
642
$39K ﹤0.01%
1,000
643
$39K ﹤0.01%
304
644
$39K ﹤0.01%
104
-43
645
$39K ﹤0.01%
410
646
$39K ﹤0.01%
1,309
647
$38K ﹤0.01%
540
+300
648
$38K ﹤0.01%
110
649
$38K ﹤0.01%
1,337
650
$38K ﹤0.01%
395
24 25
26
27 28