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
701
$28K ﹤0.01%
1,493
+87
702
$27K ﹤0.01%
191
703
$27K ﹤0.01%
478
704
$27K ﹤0.01%
140
705
$27K ﹤0.01%
600
-578
706
$27K ﹤0.01%
1,390
707
$27K ﹤0.01%
200
708
$26K ﹤0.01%
292
709
$26K ﹤0.01%
718
710
$26K ﹤0.01%
+325
711
$26K ﹤0.01%
600
712
$26K ﹤0.01%
990
+230
713
$26K ﹤0.01%
+750
714
$26K ﹤0.01%
1,000
715
$25K ﹤0.01%
740
716
$25K ﹤0.01%
296
717
$25K ﹤0.01%
+775
718
$24K ﹤0.01%
625
+25
719
$24K ﹤0.01%
100
720
$24K ﹤0.01%
350
721
$23K ﹤0.01%
368
-290
722
$23K ﹤0.01%
2,436
-3,944
723
$23K ﹤0.01%
723
724
$23K ﹤0.01%
150
725
$23K ﹤0.01%
756
27 28
29
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