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

61

Increased

223

Reduced

250

Closed

58

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
1076	1076 Sonos SONO $1.18B	$0	0%	0 -500	Closed	–
1077	1077 Tactile Systems Technology TCMD $229M	$0	0%	0 -15	Closed	–
1078	1078 Telephone and Data Systems TDS $3.87B	$0	0%	0 -743	Closed	–
1079	1079 Tidewater TDW $1.97B	$0	0%	0 -100	Closed	–
1080	1080 iShares 20+ Year Treasury Bond ETF TLT $47.5B	$0	0%	0 -60	Closed	–
1081	1081 T Rowe Price TROW $20.9B	$0	0%	0 -75	Closed	–
1082	1082 iShares Broad USD High Yield Corporate Bond ETF USHY $22.4B	$0	0%	0 -1,067	Closed	–
1083	1083 Vanguard Industrials ETF VIS $5.43B	$0	0%	0 -46	Closed	–
1084	1084 Vanguard Mid-Cap Growth ETF VOT $15.9B	$0	0%	0 -355	Closed	–
1085	1085 Varex Imaging VREX $317M	$0	0%	0 -320	Closed	–
1086	1086 Vestis VSTS $737M	$0	0%	0 -84	Closed	–
1087	1087 Walgreens Boots Alliance WBA $9.67B	$0	0%	0 -300	Closed	–
1088	1088 Workhorse Group WKHS $6.29M	$0	0%	0 -50	Closed	–
1089	1089 WisdomTree US Value Fund WTV $985M	$0	0%	0 -100	Closed	–
1090	AZPN 1090 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -97	Closed	–
1091	OMGA 1091 DELISTED Omega Therapeutics, Inc. Common Stock OMGA	$0	0%	0 -2,500	Closed	–
1092	ZOM 1092 DELISTED Zomedica Pharmaceuticals Corp. ZOM	$0	0%	0 -250	Closed	–
1093	GEAR 1093 DELISTED Revelyst, Inc. GEAR	$0	0%	0	–	–