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
951
$5K ﹤0.01%
101
952
$5K ﹤0.01%
87
+37
953
$5K ﹤0.01%
+150
954
$5K ﹤0.01%
86
-324
955
$5K ﹤0.01%
58
956
$5K ﹤0.01%
+200
957
$4K ﹤0.01%
1,400
958
$4K ﹤0.01%
51
959
$4K ﹤0.01%
44
960
$4K ﹤0.01%
808
961
$4K ﹤0.01%
13
962
$4K ﹤0.01%
62
963
$4K ﹤0.01%
+35
964
$4K ﹤0.01%
+75
965
$4K ﹤0.01%
72
966
$4K ﹤0.01%
36
967
$4K ﹤0.01%
292
968
$4K ﹤0.01%
106
969
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40
970
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+18
971
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60
972
$4K ﹤0.01%
43
973
$4K ﹤0.01%
200
974
$4K ﹤0.01%
50
-283
975
$4K ﹤0.01%
29
37 38
39
40 41