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
976
$4K ﹤0.01%
46
977
$4K ﹤0.01%
91
978
$4K ﹤0.01%
+50
979
$4K ﹤0.01%
34
980
$4K ﹤0.01%
1,267
981
$4K ﹤0.01%
+198
982
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13
983
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+63
984
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75
985
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21
+5
986
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44
987
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1,000
988
$4K ﹤0.01%
74
989
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22
990
$4K ﹤0.01%
105
991
$3K ﹤0.01%
17
992
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993
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995
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996
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997
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+30
998
$3K ﹤0.01%
100
999
$3K ﹤0.01%
31
1000
$3K ﹤0.01%
109
38 39
40
41 42