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
876
$9K ﹤0.01%
186
877
$9K ﹤0.01%
+240
878
$9K ﹤0.01%
117
879
$9K ﹤0.01%
400
880
$9K ﹤0.01%
30
-29
881
$8K ﹤0.01%
+150
882
$8K ﹤0.01%
309
883
$8K ﹤0.01%
409
+100
884
$8K ﹤0.01%
151
885
$8K ﹤0.01%
200
886
$8K ﹤0.01%
218
-73
887
$8K ﹤0.01%
396
888
$8K ﹤0.01%
+226
889
$8K ﹤0.01%
140
890
$8K ﹤0.01%
112
-13
891
$8K ﹤0.01%
+500
892
$8K ﹤0.01%
100
893
$8K ﹤0.01%
75
894
$8K ﹤0.01%
245
895
$8K ﹤0.01%
82
896
$8K ﹤0.01%
16
897
$8K ﹤0.01%
845
898
$8K ﹤0.01%
62
899
$8K ﹤0.01%
478
+28
900
$8K ﹤0.01%
+152
34 35
36
37 38