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
1101
$1K ﹤0.01%
25
-27
1102
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+9
1103
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+15
1104
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+18
1105
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+3
1106
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+50
1107
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50
1108
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1109
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+16
1110
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+4
1111
– –
0
1112
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1114
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1115
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1116
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1118
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+7
1120
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30
1121
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10
1122
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76
1123
$1K ﹤0.01%
+5
1124
– –
0
1125
– –
-8
43 44
45
46 47