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
DSL
1101
DoubleLine Income Solutions Fund
DSL
$1.29B
– –
-333
ESQ icon
1102
Esquire Financial Holdings
ESQ
$873M
– –
-300
HES
1103
DELISTED
Hess
HES
– –
-2,881
HYBB icon
1104
iShares BB Rated Corporate Bond ETF
HYBB
$448M
– –
-19,435
ITRM icon
1105
Iterum Therapeutics
ITRM
$21.9M
– –
-3
IYR icon
1106
iShares US Real Estate ETF
IYR
$4.13B
– –
-70
KLG
1107
DELISTED
WK Kellogg Co
KLG
– –
-100
LRN icon
1108
Stride
LRN
$2.73B
– –
-74
MGNI icon
1109
Magnite
MGNI
$2.07B
– –
-40
MTCH icon
1110
Match Group
MTCH
$7.96B
– –
-206
NNDM
1111
Nano Dimension
NNDM
$386M
– –
-200
NOK icon
1112
Nokia
NOK
$34.3B
– –
-50
SCHJ icon
1113
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$639M
– –
-108,253
SCS icon
1114
Steelcase
SCS
$1.88B
– –
-3,000
SHY icon
1115
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-166
SKX
1116
DELISTED
Skechers
SKX
– –
-1,900
SLF icon
1117
Sun Life Financial
SLF
$32.1B
– –
-170
SLVM icon
1118
Sylvamo
SLVM
$1.88B
– –
-9
SRPT icon
1119
Sarepta Therapeutics
SRPT
$2.14B
– –
-1,000
UTF icon
1120
Cohen & Steers Infrastructure Fund
UTF
$2.36B
– –
-5,000
YETI icon
1121
Yeti Holdings
YETI
$3.29B
– –
-300
PRMB
1122
Primo Brands
PRMB
$6.05B
– –
-10
41 42 43 44
45