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
1026
$3K ﹤0.01%
100
1027
$2K ﹤0.01%
+60
1028
$2K ﹤0.01%
8
1029
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39
1030
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+15
1031
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+40
1032
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79
+24
1033
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15
1034
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27
1035
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19
1036
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18
+10
1037
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50
1038
$2K ﹤0.01%
+50
1039
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76
1040
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69
1041
$2K ﹤0.01%
100
1042
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1043
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+25
1044
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1045
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1046
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72
1047
$2K ﹤0.01%
12
1048
$2K ﹤0.01%
44
1049
$2K ﹤0.01%
+15
1050
$2K ﹤0.01%
+45
40 41
42
43 44