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
651
$38K ﹤0.01%
1,269
+50
652
$38K ﹤0.01%
550
+75
653
$38K ﹤0.01%
509
+25
654
$38K ﹤0.01%
742
655
$38K ﹤0.01%
440
656
$38K ﹤0.01%
600
657
$37K ﹤0.01%
400
658
$37K ﹤0.01%
250
659
$37K ﹤0.01%
380
660
$37K ﹤0.01%
2,000
661
$37K ﹤0.01%
600
662
$37K ﹤0.01%
805
-83
663
$37K ﹤0.01%
664
+25
664
$37K ﹤0.01%
314
665
$36K ﹤0.01%
1,500
666
$36K ﹤0.01%
348
667
$36K ﹤0.01%
1,701
+1,188
668
$36K ﹤0.01%
1,452
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669
$35K ﹤0.01%
1,800
-2,000
670
$35K ﹤0.01%
1,600
671
$35K ﹤0.01%
2,000
-2,500
672
$35K ﹤0.01%
511
673
$34K ﹤0.01%
1,515
-435
674
$34K ﹤0.01%
405
675
$34K ﹤0.01%
2,000
-100
25 26
27
28 29