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
1076
$2K ﹤0.01%
39
1077
$2K ﹤0.01%
+11
1078
$1K ﹤0.01%
+25
1079
$1K ﹤0.01%
+4
1080
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16
1081
$1K ﹤0.01%
+2
1082
$1K ﹤0.01%
+60
1083
$1K ﹤0.01%
+15
1084
$1K ﹤0.01%
+50
1085
$1K ﹤0.01%
66
1086
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6
1087
$1K ﹤0.01%
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1088
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+22
1089
$1K ﹤0.01%
5
1090
$1K ﹤0.01%
340
1091
$1K ﹤0.01%
27
1092
$1K ﹤0.01%
+10
1093
$1K ﹤0.01%
+64
1094
$1K ﹤0.01%
+40
1095
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214
1096
$1K ﹤0.01%
+10
1097
$1K ﹤0.01%
+40
1098
$1K ﹤0.01%
+25
1099
$1K ﹤0.01%
+20
1100
$1K ﹤0.01%
6
42 43
44
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