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
201
$1.07M 0.03%
2,653
-255
202
$1.06M 0.03%
2,842
-33
203
$1.04M 0.03%
9,026
-370
204
$1.03M 0.03%
4,641
-65
205
$995K 0.03%
4,515
-750
206
$981K 0.03%
3,032
-624
207
$979K 0.03%
8,582
-2,790
208
$976K 0.03%
15,996
-6,085
209
$974K 0.03%
4,374
+132
210
$970K 0.03%
3,249
-26
211
$969K 0.03%
37,240
+7,240
212
$965K 0.03%
6,032
+1,450
213
$961K 0.03%
4,535
+838
214
$911K 0.02%
9,442
-1,160
215
$908K 0.02%
7,454
-264
216
$907K 0.02%
17,380
+4,250
217
$898K 0.02%
1,887
-34
218
$898K 0.02%
5,281
-89
219
$888K 0.02%
2,437
+400
220
$873K 0.02%
1,158
-29
221
$843K 0.02%
3,308
+28
222
$823K 0.02%
+11,656
223
$820K 0.02%
13,198
-135
224
$815K 0.02%
6,795
225
$797K 0.02%
57,049
-126,391
7 8
9
10 11