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
1001
$3K ﹤0.01%
18
1002
$3K ﹤0.01%
+50
1003
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18
1004
$3K ﹤0.01%
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1005
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1006
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76
+30
1007
$3K ﹤0.01%
13
1008
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1009
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1010
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1011
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+75
1012
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1013
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14
1014
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1015
$3K ﹤0.01%
46
1016
$3K ﹤0.01%
+100
1017
$3K ﹤0.01%
100
+50
1018
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1019
$3K ﹤0.01%
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1020
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1021
$3K ﹤0.01%
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1022
$3K ﹤0.01%
+50
1023
$3K ﹤0.01%
50
1024
$3K ﹤0.01%
+37
1025
$3K ﹤0.01%
20
39 40
41
42 43