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
DMLP icon
1101
Dorchester Minerals
DMLP
$1.29B
– –
-1,384
DSL
1102
DoubleLine Income Solutions Fund
DSL
$1.3B
– –
-333
ESQ icon
1103
Esquire Financial Holdings
ESQ
$872M
– –
-300
HYBB icon
1104
iShares BB Rated Corporate Bond ETF
HYBB
$538M
– –
-19,435
ITRM icon
1105
Iterum Therapeutics
ITRM
$8M
– –
-3
IYR icon
1106
iShares US Real Estate ETF
IYR
$4.2B
– –
-70
KLG
1107
DELISTED
WK Kellogg Co
KLG
– –
-100
LRN icon
1108
Stride
LRN
$3.69B
– –
-74
MGNI icon
1109
Magnite
MGNI
$1.98B
– –
-40
MTCH icon
1110
Match Group
MTCH
$7.27B
– –
-206
NNDM
1111
Nano Dimension
NNDM
$389M
– –
-200
NOK icon
1112
Nokia
NOK
$45.1B
– –
-50
SCHJ icon
1113
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$727M
– –
-108,253
SCS
1114
DELISTED
Steelcase
SCS
– –
-3,000
SHY icon
1115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
– –
-166
SKX
1116
DELISTED
Skechers
SKX
– –
-1,900
SLF icon
1117
Sun Life Financial
SLF
$35.8B
– –
-170
SLVM icon
1118
Sylvamo
SLVM
$1.86B
– –
-9
SRPT icon
1119
Sarepta Therapeutics
SRPT
$1.66B
– –
-1,000
UTF icon
1120
Cohen & Steers Infrastructure Fund
UTF
$2.64B
– –
-5,000
YETI icon
1121
Yeti Holdings
YETI
$3.38B
– –
-300
PRMB
1122
Primo Brands
PRMB
$8.41B
– –
-10
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