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
CBRE icon
1151
CBRE Group
CBRE
$44.4B
– –
-16
CELH icon
1152
Celsius Holdings
CELH
$9.06B
– –
-100
CLBT icon
1153
Cellebrite
CLBT
$3.29B
– –
-120
CMA
1154
DELISTED
Comerica
CMA
– –
-29
GPGI
1155
GPGI Inc
GPGI
$4.96B
– –
-77
CP icon
1156
Canadian Pacific Kansas City
CP
$73.1B
– –
-14
DXCM icon
1157
DexCom
DXCM
$24.7B
– –
-525
EQH icon
1158
Equitable Holdings
EQH
$11.7B
– –
-63
EMBJ
1159
Embraer S.A. ADS
EMBJ
$12.1B
– –
-159
EUSA icon
1160
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
– –
-2,000
EXAS
1161
DELISTED
Exact Sciences
EXAS
– –
-200
FMX icon
1162
Fomento Económico Mexicano
FMX
$40.7B
– –
-21
FND icon
1163
Floor & Decor
FND
$5.84B
– –
-63
FRPT icon
1164
Freshpet
FRPT
$3.41B
– –
-193
FWRG icon
1165
First Watch Restaurant Group
FWRG
$786M
– –
-662
GGN
1166
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
– –
-9,000
GLDD
1167
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-1,325
HUBS icon
1168
HubSpot
HUBS
$11.7B
– –
-21
IBHG icon
1169
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$452M
– –
-444
IBN icon
1170
ICICI Bank
IBN
$103B
– –
-72
ICLR icon
1171
Icon
ICLR
$9.14B
– –
-79
IDV icon
1172
iShares International Select Dividend ETF
IDV
$8.36B
– –
-2,000
IEF icon
1173
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
– –
-63,890
IEI icon
1174
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
– –
-97,633
IHG icon
1175
InterContinental Hotels
IHG
$21.9B
– –
-10
45 46
47
48 49