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
676
$34K ﹤0.01%
225
677
$34K ﹤0.01%
340
678
$34K ﹤0.01%
979
679
$33K ﹤0.01%
250
-50
680
$33K ﹤0.01%
1,189
681
$33K ﹤0.01%
951
682
$33K ﹤0.01%
1,500
683
$32K ﹤0.01%
1,787
+98
684
$32K ﹤0.01%
607
685
$32K ﹤0.01%
394
686
$32K ﹤0.01%
2,250
+1,000
687
$32K ﹤0.01%
433
688
$32K ﹤0.01%
2,000
689
$31K ﹤0.01%
1,060
+60
690
$31K ﹤0.01%
400
691
$31K ﹤0.01%
251
692
$29K ﹤0.01%
156
+6
693
$29K ﹤0.01%
1,072
694
$29K ﹤0.01%
1,501
695
$29K ﹤0.01%
886
-820
696
$29K ﹤0.01%
870
+15
697
$29K ﹤0.01%
235
-26,271
698
$29K ﹤0.01%
505
699
$29K ﹤0.01%
732
700
$28K ﹤0.01%
+335
26 27
28
29 30