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
1176
$0 ﹤0.01%
+2
1177
– –
-46
1178
– –
-87
1179
$0 ﹤0.01%
2
1180
– –
-200
1181
– –
-39
1182
– –
-1,842
1183
– –
-3,482
1184
– –
-200
1185
– –
-24,510
1186
– –
-12,413
1187
– –
-12,607
1188
$0 ﹤0.01%
+2
1189
– –
-2
1190
– –
-15
1191
– –
-433
1192
– –
-500
1193
– –
-112,765
1194
– –
-8,605
1195
– –
-80
1196
– –
-12,900
1197
– –
-26,100
1198
– –
-180
1199
– –
-100
1200
– –
-173
45 46 47
48
49