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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
BHP icon
1001
BHP
BHP
$147B
– –
-1,253
BLUE
1002
DELISTED
bluebird bio
BLUE
– –
-200
CAVA icon
1003
CAVA Group
CAVA
$6.32B
– –
-50
CP icon
1004
Canadian Pacific Kansas City
CP
$66.6B
– –
-576
CRL icon
1005
Charles River Laboratories
CRL
$9.09B
– –
-203
CRTO icon
1006
Criteo
CRTO
$1.04B
– –
-500
DDOG icon
1007
Datadog
DDOG
$54.6B
– –
-47
DFS
1008
DELISTED
Discover Financial Services
DFS
– –
-4,956
ES icon
1009
Eversource Energy
ES
$24.8B
– –
-700
ESS icon
1010
Essex Property Trust
ESS
$16.7B
– –
-180
ETG
1011
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
– –
-1,501
EXG icon
1012
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
– –
-2,436
FRGE icon
1013
Forge Global Holdings
FRGE
$610M
– –
-267
FRPT icon
1014
Freshpet
FRPT
$3.03B
– –
-300
GFF icon
1015
Griffon
GFF
$3.45B
– –
-100
GSAT icon
1016
Globalstar
GSAT
$8.26B
– –
-25
GWRE icon
1017
Guidewire Software
GWRE
$18.3B
– –
-28
HEFA icon
1018
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
– –
-1,063
HST icon
1019
Host Hotels & Resorts
HST
$12.1B
– –
-90
HUMA icon
1020
Humacyte
HUMA
$242M
– –
-100
IAT icon
1021
iShares US Regional Banks ETF
IAT
$556M
– –
-87
IBDX icon
1022
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
– –
-1,177
IBDY icon
1023
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$922M
– –
-317
IREN icon
1024
Iris Energy
IREN
$12.7B
– –
-3,101
ITOT icon
1025
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
– –
-28
39 40
41
42 43