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
CRH icon
1126
CRH
CRH
$78.2B
– –
-10
DDOG icon
1127
Datadog
DDOG
$44.8B
– –
-13
DUOL icon
1128
Duolingo
DUOL
$4.72B
– –
-93
VIA
1129
Via Transportation Inc
VIA
$1.42B
– –
-237
NTSK
1130
Netskope Inc
NTSK
$3.95B
– –
-155
AERO
1131
Grupo Aeromexico SAB de CV
AERO
$2.38B
– –
-520
FSSL
1132
FS Specialty Lending Fund
FSSL
$949M
– –
-356
AGZ icon
1133
iShares Agency Bond ETF
AGZ
$551M
– –
-51
ALC icon
1134
Alcon
ALC
$39.6B
– –
-2,000
ALNY icon
1135
Alnylam Pharmaceuticals
ALNY
$41.3B
– –
-68
AMLP icon
1136
Alerian MLP ETF
AMLP
$11.8B
– –
-1,000
APPF icon
1137
AppFolio
APPF
$5.63B
– –
-39
ARQT icon
1138
Arcutis Biotherapeutics
ARQT
$3.04B
– –
-135
ATRO icon
1139
Astronics
ATRO
$2.75B
– –
-250
AVNS icon
1140
Avanos Medical
AVNS
$1.15B
– –
-1,250
BCI icon
1141
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.47B
– –
-280
BIL icon
1142
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
– –
-19
BOOT icon
1143
Boot Barn
BOOT
$4.96B
– –
-42
BSCS icon
1144
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
– –
-116
BSCT icon
1145
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
– –
-65
BST icon
1146
BlackRock Science and Technology Trust
BST
$1.44B
– –
-600
BTG icon
1147
B2Gold
BTG
$6.69B
– –
-10,000
BTI icon
1148
British American Tobacco
BTI
$123B
– –
-9,180
BWX icon
1149
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.54B
– –
-44
CBOE icon
1150
Cboe Global Markets
CBOE
$31.4B
– –
-40
44 45
46
47 48