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
776
$18K ﹤0.01%
400
-1,733
777
$18K ﹤0.01%
198
778
$18K ﹤0.01%
723
779
$18K ﹤0.01%
200
780
$18K ﹤0.01%
140
781
$18K ﹤0.01%
129
-303
782
$18K ﹤0.01%
379
783
$18K ﹤0.01%
325
784
$18K ﹤0.01%
879
785
$18K ﹤0.01%
89
-31
786
$18K ﹤0.01%
200
787
$18K ﹤0.01%
2,178
+260
788
$18K ﹤0.01%
1,498
+263
789
$17K ﹤0.01%
230
790
$17K ﹤0.01%
100
791
$17K ﹤0.01%
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$17K ﹤0.01%
89
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$17K ﹤0.01%
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794
$17K ﹤0.01%
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795
$17K ﹤0.01%
1,038
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796
$17K ﹤0.01%
88
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797
$17K ﹤0.01%
182
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798
$17K ﹤0.01%
267
+207
799
$16K ﹤0.01%
1,192
800
$16K ﹤0.01%
57
30 31
32
33 34