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
126
$3.51M 0.09%
65,610
-4,225
127
$3.47M 0.09%
54,517
-8,478
128
$3.42M 0.09%
28,888
+6,026
129
$3.39M 0.09%
58,350
-3,235
130
$3.35M 0.09%
34,790
+2,718
131
$3.35M 0.09%
51,134
+501
132
$3.33M 0.09%
23,530
133
$3.1M 0.08%
118,450
+55,000
134
$3.03M 0.08%
58,270
+17,475
135
$2.93M 0.08%
21,256
-1,230
136
$2.89M 0.08%
38,400
-1,311
137
$2.88M 0.08%
92,118
138
$2.85M 0.08%
34,820
-62,845
139
$2.8M 0.07%
51,725
-6,972
140
$2.79M 0.07%
54,466
-4,281
141
$2.72M 0.07%
11,918
+692
142
$2.71M 0.07%
23,046
-250
143
$2.71M 0.07%
15,054
-5,194
144
$2.63M 0.07%
103,450
+40,000
145
$2.56M 0.07%
6,447
+4,780
146
$2.56M 0.07%
23,276
+20
147
$2.54M 0.07%
10,436
+6
148
$2.53M 0.07%
64,775
-2,391
149
$2.47M 0.07%
48,000
+20,000
150
$2.4M 0.06%
45,061
-6,200
4 5
6
7 8