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
901
$7K ﹤0.01%
1,000
902
$7K ﹤0.01%
40
+10
903
$7K ﹤0.01%
+150
904
$7K ﹤0.01%
+150
905
$7K ﹤0.01%
3,252
906
$7K ﹤0.01%
540
907
$7K ﹤0.01%
+50
908
$7K ﹤0.01%
144
909
$7K ﹤0.01%
167
-846
910
$7K ﹤0.01%
39
911
$7K ﹤0.01%
388
912
$7K ﹤0.01%
320
913
$7K ﹤0.01%
810
914
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400
915
$6K ﹤0.01%
700
916
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65
917
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51
918
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+325
919
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920
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78
921
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265
922
$6K ﹤0.01%
36
923
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35
924
$6K ﹤0.01%
+116
925
$6K ﹤0.01%
100
35 36
37
38 39