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
76
$9.29M 0.25%
49,300
-103
77
$9.28M 0.25%
57,618
+760
78
$8.9M 0.24%
40,415
+35,502
79
$8.27M 0.22%
35,927
+35,561
80
$8.24M 0.22%
160,964
+16,757
81
$8.15M 0.22%
34,077
+304
82
$8.11M 0.22%
68,624
-3,037
83
$7.5M 0.2%
63,029
-7,033
84
$7.13M 0.19%
121,760
-403
85
$7.1M 0.19%
17,100
-14,474
86
$6.96M 0.19%
24,729
-18
87
$6.78M 0.18%
27,552
-69
88
$6.72M 0.18%
42,682
+569
89
$6.72M 0.18%
109,216
-6,121
90
$6.57M 0.17%
83,359
-3,471
91
$6.42M 0.17%
62,955
-1,627
92
$6.35M 0.17%
28,646
-246
93
$6.26M 0.17%
46,450
+46,350
94
$6.08M 0.16%
96,264
-13
95
$5.99M 0.16%
283,550
-76,007
96
$5.94M 0.16%
79,749
-600
97
$5.93M 0.16%
81,564
+2,590
98
$5.87M 0.16%
131,137
99
$5.71M 0.15%
75,577
+1,800
100
$5.57M 0.15%
81,331
-10,728
2 3
4
5 6