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
151
$2.39M 0.06%
31,424
-1,562
152
$2.37M 0.06%
+89,735
153
$2.36M 0.06%
22,442
-61
154
$2.34M 0.06%
27,851
-1,563
155
$2.27M 0.06%
39,017
-1,563
156
$2.22M 0.06%
9,156
-227
157
$2.22M 0.06%
96,921
-238
158
$2.16M 0.06%
21,399
+220
159
$2.09M 0.06%
13,919
+1
160
$1.94M 0.05%
8,900
+5
161
$1.89M 0.05%
51,150
-1,925
162
$1.87M 0.05%
590,496
163
$1.84M 0.05%
34,582
-3,314
164
$1.82M 0.05%
13,069
-42
165
$1.78M 0.05%
22,566
+1,105
166
$1.76M 0.05%
6,210
+89
167
$1.76M 0.05%
12,404
168
$1.72M 0.05%
13,408
+10
169
$1.66M 0.04%
9,398
-2,106
170
$1.64M 0.04%
29,110
-2,709
171
$1.64M 0.04%
+13,828
172
$1.61M 0.04%
8,151
-118
173
$1.6M 0.04%
26,047
-150
174
$1.53M 0.04%
23,481
-631
175
$1.5M 0.04%
15,108
5 6
7
8 9