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
726
$23K ﹤0.01%
+1,428
727
$23K ﹤0.01%
712
728
$23K ﹤0.01%
107
-37
729
$23K ﹤0.01%
79
730
$23K ﹤0.01%
424
731
$22K ﹤0.01%
1,000
732
$22K ﹤0.01%
307
733
$22K ﹤0.01%
527
734
$22K ﹤0.01%
179
+19
735
$22K ﹤0.01%
602
+102
736
$22K ﹤0.01%
800
737
$22K ﹤0.01%
650
738
$22K ﹤0.01%
1,654
739
$22K ﹤0.01%
217
-414
740
$22K ﹤0.01%
830
741
$22K ﹤0.01%
800
-1,238
742
$22K ﹤0.01%
774
743
$21K ﹤0.01%
+298
744
$21K ﹤0.01%
+750
745
$21K ﹤0.01%
464
746
$21K ﹤0.01%
100
747
$21K ﹤0.01%
100
748
$21K ﹤0.01%
319
749
$21K ﹤0.01%
987
750
$21K ﹤0.01%
200
28 29
30
31 32