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
NFG icon
1026
National Fuel Gas
NFG
$7.74B
– –
-1,700
NCLH icon
1027
Norwegian Cruise Line
NCLH
$10.4B
– –
-74
MPWR icon
1028
Monolithic Power Systems
MPWR
$48.1B
– –
-10
MELI icon
1029
Mercado Libre
MELI
$103B
– –
-5
MAT icon
1030
Mattel
MAT
$5.93B
– –
-8,000
MASS icon
1031
908 Devices
MASS
$309M
– –
-1,500
M icon
1032
Macy's
M
$4.78B
– –
-98
LUMN icon
1033
Lumen
LUMN
$7.08B
– –
-689
JPIN icon
1034
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
– –
-1,000
ITOT icon
1035
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
– –
-28
IREN icon
1036
Iris Energy
IREN
$16.5B
– –
-3,101
IBDY icon
1037
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$864M
– –
-317
IBDX icon
1038
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
– –
-1,177
IAT icon
1039
iShares US Regional Banks ETF
IAT
$639M
– –
-87
HUMA icon
1040
Humacyte
HUMA
$322M
– –
-100
HST icon
1041
Host Hotels & Resorts
HST
$11.2B
– –
-90
HEFA icon
1042
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
– –
-1,063
GWRE icon
1043
Guidewire Software
GWRE
$20.6B
– –
-28
GSAT icon
1044
Globalstar
GSAT
$5.52B
– –
-25
GFF icon
1045
Griffon
GFF
$3.47B
– –
-100
FRPT icon
1046
Freshpet
FRPT
$2.5B
– –
-300
FRGE icon
1047
Forge Global Holdings
FRGE
$225M
– –
-267
EXG icon
1048
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
– –
-2,436
ETG
1049
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.63B
– –
-1,501
ESS icon
1050
Essex Property Trust
ESS
$16.7B
– –
-180
39 40 41
42
43