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
$6.95B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$38.7M
3
+$14.7M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$14.6M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$12.2M

Top Sells

1
+$31.5M
2
+$22.8M
3
+$19.2M
4
HUBB icon
Hubbell
HUBB
+$16M
5
CVX icon
Chevron
CVX
+$11.1M

Sector Composition

1 Technology 33.4%
2 Financials 11.41%
3 Industrials 10.42%
4 Consumer Discretionary 9.43%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
1076
JetBlue
JBLU
$1.69B
$246 ﹤0.01%
50
NUMG icon
1077
Nuveen ESG Mid-Cap Growth ETF
NUMG
$391M
$244 ﹤0.01%
+5
ABAT icon
1078
American Battery Technology Co
ABAT
$470M
$243 ﹤0.01%
+50
ZIMV
1079
DELISTED
ZimVie
ZIMV
$190 ﹤0.01%
10
ONL
1080
Orion Office REIT
ONL
$121M
$189 ﹤0.01%
70
FCLD icon
1081
Fidelity Cloud Computing ETF
FCLD
$87.1M
$179 ﹤0.01%
6
+2
RMR icon
1082
The RMR Group
RMR
$262M
$158 ﹤0.01%
10
SBLX
1083
StableX Technologies
SBLX
$4.38M
$156 ﹤0.01%
31
SAVA icon
1084
Cassava Sciences
SAVA
$145M
$146 ﹤0.01%
50
CIM
1085
Chimera Investment
CIM
$1.06B
$106 ﹤0.01%
+8
STSS icon
1086
Sharps Technology
STSS
$86.1M
$98 ﹤0.01%
15
-5
GTX icon
1087
Garrett Motion
GTX
$3.24B
$55 ﹤0.01%
4
OPI
1088
DELISTED
Office Properties Income Trust
OPI
$53 ﹤0.01%
160
AAL icon
1089
American Airlines Group
AAL
$9.49B
$23 ﹤0.01%
2
RYN icon
1090
Rayonier
RYN
$3.26B
$14 ﹤0.01%
1
ALGN icon
1091
Align Technology
ALGN
$11B
– –
-18
ANSS
1092
DELISTED
Ansys
ANSS
– –
-393
AQMS icon
1093
Aqua Metals
AQMS
$22.3M
– –
-2
ASGN icon
1094
ASGN Inc
ASGN
$1.95B
– –
-935
BHF icon
1095
Brighthouse Financial
BHF
$3.74B
– –
-4
BUI icon
1096
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$598M
– –
-10,000
BWX icon
1097
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
– –
-26,208
CHX
1098
DELISTED
ChampionX
CHX
– –
-14,000
CM icon
1099
Canadian Imperial Bank of Commerce
CM
$80.6B
– –
-520
DMLP icon
1100
Dorchester Minerals
DMLP
$1.06B
– –
-1,384
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