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
851
$12K ﹤0.01%
+87
852
$12K ﹤0.01%
+363
853
$12K ﹤0.01%
126
854
$12K ﹤0.01%
79
855
$12K ﹤0.01%
2,500
+200
856
$12K ﹤0.01%
245
+31
857
$12K ﹤0.01%
83
858
$11K ﹤0.01%
+300
859
$11K ﹤0.01%
128
860
$11K ﹤0.01%
+2,910
861
$11K ﹤0.01%
729
862
$11K ﹤0.01%
131
-19,910
863
$11K ﹤0.01%
+303
864
$10K ﹤0.01%
500
865
$10K ﹤0.01%
371
866
$10K ﹤0.01%
231
+68
867
$10K ﹤0.01%
+518
868
$10K ﹤0.01%
104
869
$9K ﹤0.01%
30
-29
870
$9K ﹤0.01%
400
871
$9K ﹤0.01%
117
872
$9K ﹤0.01%
+240
873
$9K ﹤0.01%
186
874
$9K ﹤0.01%
330
875
$9K ﹤0.01%
102
33 34
35
36 37