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
751
$21K ﹤0.01%
383
-239
752
$21K ﹤0.01%
1,121
753
$20K ﹤0.01%
489
754
$20K ﹤0.01%
+135
755
$20K ﹤0.01%
400
756
$20K ﹤0.01%
150
-300
757
$20K ﹤0.01%
800
758
$20K ﹤0.01%
97
+8
759
$20K ﹤0.01%
140
-110
760
$20K ﹤0.01%
410
761
$20K ﹤0.01%
192
-100
762
$20K ﹤0.01%
60
+40
763
$19K ﹤0.01%
851
764
$19K ﹤0.01%
166
-130
765
$19K ﹤0.01%
2,000
-18,500
766
$19K ﹤0.01%
883
767
$19K ﹤0.01%
407
768
$19K ﹤0.01%
116
769
$19K ﹤0.01%
1,041
770
$19K ﹤0.01%
1,020
+200
771
$18K ﹤0.01%
323
772
$18K ﹤0.01%
393
773
$18K ﹤0.01%
298
774
$18K ﹤0.01%
+549
775
$18K ﹤0.01%
+500
29 30
31
32 33