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
1
$195M 5.2%
1,597,798
-295,987
2
$181M 4.83%
769,150
-50,546
3
$117M 3.12%
712,507
+12,664
4
$108M 2.89%
1,047,940
+7,500
5
$93.7M 2.5%
605,980
-99,660
6
$81.3M 2.16%
534,043
-28,260
7
$73M 1.94%
264,330
+1,697
8
$70.5M 1.88%
198,031
-1,183
9
$67.9M 1.81%
302,750
-278
10
$67.7M 1.8%
272,033
+4,834
11
$65.8M 1.75%
1,419,030
+39,430
12
$64.7M 1.72%
212,029
-7,651
13
$64M 1.7%
250,387
+44,284
14
$59.1M 1.57%
572,980
-2,340
15
$58.8M 1.56%
1,622,031
-17,663
16
$58.7M 1.56%
1,155,580
+226,110
17
$58.6M 1.56%
488,769
-3,732
18
$58.2M 1.55%
274,834
-9,920
19
$57.7M 1.54%
126,479
+7,991
20
$54.9M 1.46%
330,972
+6,886
21
$53.2M 1.42%
262,670
-57,892
22
$53.1M 1.41%
490,615
+1,355
23
$52.5M 1.4%
132,576
+1,388
24
$52.5M 1.4%
882,460
-13,760
25
$50.9M 1.35%
144,123
+8,234
1
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