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
$6.31B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$30.4M
3
+$23.6M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$23.4M
5
JPM icon
JPMorgan Chase
JPM
+$18.7M

Top Sells

1
+$39.3M
2
+$23.1M
3
+$19M
4
AVGO icon
Broadcom
AVGO
+$16M
5
UNH icon
UnitedHealth
UNH
+$12.6M

Sector Composition

1 Technology 33.16%
2 Financials 12.21%
3 Industrials 10.54%
4 Consumer Discretionary 9.64%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTRE icon
976
Fortrea Holdings
FTRE
$858M
$238 ﹤0.01%
48
-250
TEX icon
977
Terex
TEX
$3.48B
$234 ﹤0.01%
5
-1,580
SBLX
978
StableX Technologies
SBLX
$6.97M
$229 ﹤0.01%
31
BHF icon
979
Brighthouse Financial
BHF
$2.66B
$216 ﹤0.01%
+4
JBLU icon
980
JetBlue
JBLU
$1.69B
$212 ﹤0.01%
50
LE icon
981
Lands' End
LE
$465M
$193 ﹤0.01%
18
RMR icon
982
The RMR Group
RMR
$250M
$164 ﹤0.01%
10
STEM icon
983
Stem
STEM
$198M
$156 ﹤0.01%
25
REZI icon
984
Resideo Technologies
REZI
$6.05B
$155 ﹤0.01%
7
ONL
985
Orion Office REIT
ONL
$143M
$150 ﹤0.01%
70
FCLD icon
986
Fidelity Cloud Computing ETF
FCLD
$96.2M
$113 ﹤0.01%
+4
STSS icon
987
Sharps Technology
STSS
$126M
$109 ﹤0.01%
+20
ZIMV icon
988
ZimVie
ZIMV
$536M
$94 ﹤0.01%
10
SAVA icon
989
Cassava Sciences
SAVA
$208M
$91 ﹤0.01%
50
GTX icon
990
Garrett Motion
GTX
$2.57B
$43 ﹤0.01%
4
OPI
991
DELISTED
Office Properties Income Trust
OPI
$40 ﹤0.01%
160
AAL icon
992
American Airlines Group
AAL
$7.83B
$23 ﹤0.01%
2
RYN icon
993
Rayonier
RYN
$3.83B
$12 ﹤0.01%
1
-754
AQMS icon
994
Aqua Metals
AQMS
$26.9M
$8 ﹤0.01%
2
ITRM icon
995
Iterum Therapeutics
ITRM
$30.1M
$3 ﹤0.01%
3
TTAN
996
ServiceTitan Inc
TTAN
$8.6B
$0 ﹤0.01%
+418
GAP
997
The Gap Inc
GAP
$8.01B
– –
-125
SW
998
Smurfit Westrock
SW
$21.6B
– –
-350
ALAB icon
999
Astera Labs
ALAB
$26.6B
– –
-47
YORW icon
1000
York Water
YORW
$449M
– –
-410
38 39
40
41 42