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
176
$1.47M 0.04%
22,821
+3,520
177
$1.4M 0.04%
18,154
-45
178
$1.37M 0.04%
7,221
+33
179
$1.37M 0.04%
6,389
-17
180
$1.36M 0.04%
25,718
+122
181
$1.34M 0.04%
20,619
-1,026
182
$1.33M 0.04%
4,674
183
$1.3M 0.03%
5,250
-750
184
$1.29M 0.03%
26,463
-425
185
$1.26M 0.03%
9,446
-4,255
186
$1.23M 0.03%
20,750
-24,438
187
$1.2M 0.03%
7,710
+198
188
$1.19M 0.03%
18,276
-75
189
$1.19M 0.03%
4,902
-115
190
$1.18M 0.03%
22,215
-12,300
191
$1.17M 0.03%
16,261
-110
192
$1.16M 0.03%
5,011
+102
193
$1.15M 0.03%
18,004
-227
194
$1.11M 0.03%
11,903
+15
195
$1.1M 0.03%
7,096
+273
196
$1.1M 0.03%
18,132
-19,175
197
$1.09M 0.03%
6,595
-1,180
198
$1.09M 0.03%
12,457
-77
199
$1.08M 0.03%
8,530
+30
200
$1.08M 0.03%
20,184
-3,030
6 7
8
9 10