HPC

HM Payson & Co Portfolio holdings

AUM $7.09B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
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
+$44.9M
2
+$39.4M
3
+$14.6M
4
WFC icon
Wells Fargo
WFC
+$14.3M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$12.1M

Top Sells

1
+$28.2M
2
+$21.2M
3
+$20.3M
4
HUBB icon
Hubbell
HUBB
+$16M
5
CVX icon
Chevron
CVX
+$11.1M

Sector Composition

1 Technology 33.4%
2 Financials 11.42%
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
$1.87B
$246 ﹤0.01%
50
NUMG icon
1077
Nuveen ESG Mid-Cap Growth ETF
NUMG
$363M
$244 ﹤0.01%
+5
ABAT icon
1078
American Battery Technology Co
ABAT
$462M
$243 ﹤0.01%
+50
ZIMV
1079
DELISTED
ZimVie
ZIMV
$190 ﹤0.01%
10
ONL
1080
Orion Office REIT
ONL
$141M
$189 ﹤0.01%
70
FCLD icon
1081
Fidelity Cloud Computing ETF
FCLD
$80.7M
$179 ﹤0.01%
6
+2
RMR icon
1082
The RMR Group
RMR
$295M
$158 ﹤0.01%
10
SBLX
1083
StableX Technologies
SBLX
$3.57M
$156 ﹤0.01%
31
SAVA icon
1084
Cassava Sciences
SAVA
$107M
$146 ﹤0.01%
50
CIM
1085
Chimera Investment
CIM
$1.15B
$106 ﹤0.01%
+8
STSS icon
1086
Sharps Technology
STSS
$54.2M
$98 ﹤0.01%
15
-5
GTX icon
1087
Garrett Motion
GTX
$3.71B
$55 ﹤0.01%
4
OPI
1088
DELISTED
Office Properties Income Trust
OPI
$53 ﹤0.01%
160
AAL icon
1089
American Airlines Group
AAL
$8.23B
$23 ﹤0.01%
2
RYN icon
1090
Rayonier
RYN
$6.76B
$14 ﹤0.01%
1
HES
1091
DELISTED
Hess
HES
– –
-2,881
ALGN icon
1092
Align Technology
ALGN
$13.1B
– –
-18
ANSS
1093
DELISTED
Ansys
ANSS
– –
-393
AQMS icon
1094
Aqua Metals
AQMS
$14.7M
– –
-2
ASGN icon
1095
ASGN Inc
ASGN
$1.73B
– –
-935
BHF icon
1096
Brighthouse Financial
BHF
$3.48B
– –
-4
BUI icon
1097
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$696M
– –
-10,000
BWX icon
1098
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.64B
– –
-26,208
CHX
1099
DELISTED
ChampionX
CHX
– –
-14,000
CM icon
1100
Canadian Imperial Bank of Commerce
CM
$93.8B
– –
-520
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