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
801
$16K ﹤0.01%
115
802
$16K ﹤0.01%
+519
803
$16K ﹤0.01%
368
804
$16K ﹤0.01%
191
805
$16K ﹤0.01%
114
806
$16K ﹤0.01%
150
807
$16K ﹤0.01%
50
808
$16K ﹤0.01%
39
809
$16K ﹤0.01%
+362
810
$16K ﹤0.01%
200
811
$16K ﹤0.01%
+522
812
$16K ﹤0.01%
500
813
$16K ﹤0.01%
+82
814
$16K ﹤0.01%
1,655
815
$16K ﹤0.01%
1,000
816
$16K ﹤0.01%
16
817
$15K ﹤0.01%
175
+57
818
$15K ﹤0.01%
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819
$15K ﹤0.01%
42
820
$15K ﹤0.01%
69
821
$15K ﹤0.01%
672
822
$15K ﹤0.01%
142
+123
823
$14K ﹤0.01%
77
+26
824
$14K ﹤0.01%
69
+15
825
$14K ﹤0.01%
300
31 32
33
34 35