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
826
$14K ﹤0.01%
66
827
$14K ﹤0.01%
345
-266
828
$14K ﹤0.01%
200
829
$14K ﹤0.01%
310
830
$14K ﹤0.01%
315
+300
831
$14K ﹤0.01%
+365
832
$14K ﹤0.01%
212
833
$14K ﹤0.01%
2,810
+14
834
$14K ﹤0.01%
66
835
$14K ﹤0.01%
200
836
$13K ﹤0.01%
192
837
$13K ﹤0.01%
260
838
$13K ﹤0.01%
353
+200
839
$13K ﹤0.01%
210
840
$13K ﹤0.01%
225
841
$13K ﹤0.01%
+391
842
$13K ﹤0.01%
+25
843
$13K ﹤0.01%
3,130
844
$13K ﹤0.01%
96
+11
845
$13K ﹤0.01%
194
846
$12K ﹤0.01%
300
847
$12K ﹤0.01%
+484
848
$12K ﹤0.01%
355
-83
849
$12K ﹤0.01%
458
-361
850
$12K ﹤0.01%
810
-984
32 33
34
35 36