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
101
$5.41M 0.14%
38,453
-1,417
102
$5.41M 0.14%
128,053
-365,451
103
$5.32M 0.14%
24,072
-637
104
$5.2M 0.14%
98,559
-4,596
105
$5.12M 0.14%
47,193
-18,288
106
$4.85M 0.13%
54,629
-1,348
107
$4.65M 0.12%
17,332
-145
108
$4.62M 0.12%
31,442
-202
109
$4.46M 0.12%
81,641
-257,100
110
$4.38M 0.12%
11,440
+160
111
$4.36M 0.12%
78,054
-246
112
$4.31M 0.11%
47,756
+510
113
$4.29M 0.11%
42,670
+15,600
114
$4.23M 0.11%
20,237
-175
115
$4.12M 0.11%
50,133
+11,611
116
$4.11M 0.11%
16,689
-24
117
$4.04M 0.11%
26,842
-1,606
118
$3.99M 0.11%
45,481
+310
119
$3.97M 0.11%
47,027
-987
120
$3.85M 0.1%
28,078
+26,106
121
$3.73M 0.1%
10,082
+814
122
$3.71M 0.1%
19,834
-246
123
$3.68M 0.1%
7,744
-4,508
124
$3.52M 0.09%
43,153
-13,898
125
$3.51M 0.09%
46,590
3 4
5
6 7