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
51
$21.6M 0.57%
152,457
-3,533
52
$21.4M 0.57%
106,250
+16,065
53
$20.6M 0.55%
293,705
-2,863
54
$20M 0.53%
623,682
+19,020
55
$19.2M 0.51%
344,630
-14,103
56
$17M 0.45%
71,842
-703
57
$16.6M 0.44%
162,832
+26,103
58
$16.5M 0.44%
206,475
-5,539
59
$16.1M 0.43%
98,328
-1,981
60
$15.4M 0.41%
340,983
+10,749
61
$15M 0.4%
168,033
-51,383
62
$14.5M 0.39%
10,354
+400
63
$14.4M 0.38%
29,468
+120
64
$14M 0.37%
+567,245
65
$13.5M 0.36%
1,008,840
+116,840
66
$13.4M 0.36%
105,308
-5,190
67
$13.1M 0.35%
34
-1
68
$12.9M 0.34%
70,095
+707
69
$12.8M 0.34%
132,652
+616
70
$12.5M 0.33%
56,699
-25,659
71
$12.2M 0.33%
316,034
-2,149
72
$12.1M 0.32%
232,415
-661
73
$12M 0.32%
245,135
-8,674
74
$12M 0.32%
114,325
-4,708
75
$10.8M 0.29%
34,266
-203
1 2
3
4 5