HPC

HM Payson & Co Portfolio holdings

AUM $6.93B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.93B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$118M
3
+$33M
4
CRM icon
Salesforce
CRM
+$20.1M
5
INTU icon
Intuit
INTU
+$18M

Top Sells

1
+$64.8M
2
+$62.2M
3
+$34.9M
4
HUBB icon
Hubbell
HUBB
+$20.8M
5
AAPL icon
Apple
AAPL
+$18.7M

Sector Composition

1 Technology 28.88%
2 Industrials 10.87%
3 Financials 9.58%
4 Healthcare 8.79%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
1101
JetBlue
JBLU
$2.17B
$221 ﹤0.01%
50
STEM icon
1102
Stem
STEM
$92.1M
$221 ﹤0.01%
25
SRPT icon
1103
Sarepta Therapeutics
SRPT
$2.26B
$218 ﹤0.01%
+10
LE icon
1104
Lands' End
LE
$383M
$203 ﹤0.01%
18
DXC icon
1105
DXC Technology
DXC
$2.2B
$202 ﹤0.01%
+16
PRMB
1106
Primo Brands
PRMB
$7.59B
$189 ﹤0.01%
10
+2
ABTC
1107
American Bitcoin Corp
ABTC
$1.38B
$185 ﹤0.01%
+200
RMR icon
1108
The RMR Group
RMR
$289M
$155 ﹤0.01%
10
ONL
1109
Orion Office REIT
ONL
$143M
$154 ﹤0.01%
71
+1
ABAT icon
1110
American Battery Technology Co
ABAT
$448M
$140 ﹤0.01%
50
TCMD icon
1111
Tactile Systems Technology
TCMD
$585M
$131 ﹤0.01%
5
-5
LAC
1112
Lithium Americas
LAC
$1.68B
$119 ﹤0.01%
30
FLNA
1113
Filana Therapeutics, Inc. Common Stock
FLNA
$83.6M
$85 ﹤0.01%
50
GTX icon
1114
Garrett Motion
GTX
$3.74B
$73 ﹤0.01%
4
ACCO icon
1115
Acco Brands
ACCO
$309M
$69 ﹤0.01%
+23
FIP icon
1116
FTAI Infrastructure
FIP
$685M
$65 ﹤0.01%
+13
SBLX
1117
StableX Technologies
SBLX
$3.87M
$58 ﹤0.01%
31
LXRX icon
1118
Lexicon Pharmaceuticals
LXRX
$792M
$58 ﹤0.01%
+37
PXH icon
1119
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$54 ﹤0.01%
+2
CIM
1120
Chimera Investment
CIM
$1.14B
$51 ﹤0.01%
4
STSS icon
1121
Sharps Technology
STSS
$73.8M
$51 ﹤0.01%
30
-5
HAUZ icon
1122
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$46 ﹤0.01%
+2
AAL icon
1123
American Airlines Group
AAL
$8.44B
$22 ﹤0.01%
2
INO icon
1124
Inovio Pharmaceuticals
INO
$97.1M
$4 ﹤0.01%
+2
CPNG icon
1125
Coupang
CPNG
$39.4B
– –
-79
43 44
45
46 47