HPC

HM Payson & Co Portfolio holdings

AUM $5.7B

AUM

$5.7B

AUM Growth

-$198M (-3%)

Cap. Flow

+$79.6M

Cap. Flow % of AUM

1.4%

Top 10 Holdings %Top 10 Hldgs %

35.92%

Holding

1,094

New

Increased

223

Reduced

250

Closed

Top Buys

1	Microsoft MSFT	$19.7M
2	iShares iBonds Dec 2026 Term Treasury ETF IBTG	$16.1M
3	Domino's DPZ	$14.3M
4	iShares iBonds Dec 2026 Term Corporate ETF IBDR	$13M
5	JPMorgan Chase JPM	$12.4M

Top Sells

1	Otis Worldwide OTIS	$47.6M
2	Adobe ADBE	$20.1M
3	Broadcom AVGO	$15.8M
4	D.R. Horton DHI	$12.7M
5	Merck MRK	$9.53M

Sector Composition

1	Technology	29.07%
2	Financials	13.24%
3	Consumer Discretionary	10.23%
4	Healthcare	9.93%
5	Industrials	9.88%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1051	1051 Global X Uranium ETF URA $2.92B	$0	0%	0 -942	Closed	–
1052	1052 Krispy Kreme DNUT $506M	$0	0%	0 -500	Closed	–
1053	1053 iShares MSCI EAFE Growth ETF EFG $12.9B	$0	0%	0 -100	Closed	–
1054	1054 Fidelity MSCI Health Care Index ETF FHLC $2.4B	$0	0%	0 -300	Closed	–
1055	1055 First Trust Preferred Securities and Income ETF FPE $5.66B	$0	0%	0 -812	Closed	–
1056	1056 iShares China Large-Cap ETF FXI $6.12B	$0	0%	0 -990	Closed	–
1057	1057 iShares GNMA Bond ETF GNMA $354M	$0	0%	0 -275	Closed	–
1058	1058 iShares Core International Aggregate Bond Fund IAGG $7.3B	$0	0%	0 -150	Closed	–
1059	1059 ICL Group ICL $8.79B	$0	0%	0 -166	Closed	–
1060	1060 iShares MSCI India ETF INDA $9.16B	$0	0%	0 -487	Closed	–
1061	1061 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $25.4B	$0	0%	0 -500	Closed	–
1062	1062 Goldman Sachs JUST US Large Cap Equity ETF JUST $435M	$0	0%	0 -104	Closed	–
1063	1063 Life Time Group Holdings LTH $6.42B	$0	0%	0 -25	Closed	–
1064	NFGC 1064 New Found Gold NFGC $245M	$0	0%	0 -59,000	Closed	–
1065	1065 Nu Holdings NU $57.8B	$0	0%	0 -676	Closed	–
1066	1066 Paramount Global Class B PARA $7.96B	$0	0%	0 -22,500	Closed	–
1067	PCN 1067 PIMCO Corporate & Income Strategy Fund PCN $819M	$0	0%	0 -3,679	Closed	–
1068	1068 Phinia Inc PHIN $1.76B	$0	0%	0 -80	Closed	–
1069	1069 Invesco S&P 500 Equal Weight Health Care ETF RSPH $748M	$0	0%	0 -420	Closed	–
1070	1070 Schwab US REIT ETF SCHH $7.72B	$0	0%	0 -300	Closed	–
1071	1071 Schwab US TIPS ETF SCHP $12.7B	$0	0%	0 -500	Closed	–
1072	1072 iShares MSCI EAFE Small-Cap ETF SCZ $10B	$0	0%	0 -562	Closed	–
1073	1073 iShares 0-3 Month Treasury Bond ETF SGOV $46B	$0	0%	0 -10,000	Closed	–
1074	1074 iShares Short Treasury Bond ETF SHV $20.9B	$0	0%	0 -1,527	Closed	–
1075	1075 TD Synnex SNX $10.5B	$0	0%	0 -64	Closed	–