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
BKH icon
576
Black Hills Corp
BKH
$5.79B
$90.2K ﹤0.01%
1,300
NG icon
577
NovaGold Resources
NG
$4.8B
$89.8K ﹤0.01%
10,000
-5,000
FIX icon
578
Comfort Systems
FIX
$58.1B
$89.6K ﹤0.01%
+65
MPLX icon
579
MPLX
MPLX
$56.7B
$89.2K ﹤0.01%
1,563
SAMG icon
580
Silvercrest Asset Management
SAMG
$105M
$88.7K ﹤0.01%
6,600
SCHB icon
581
Schwab US Broad Market ETF
SCHB
$40.4B
$88.3K ﹤0.01%
3,520
+1,639
XLV icon
582
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$88K ﹤0.01%
600
SOTK icon
583
Sono-Tek
SOTK
$65.7M
$87.3K ﹤0.01%
21,500
HSBC icon
584
HSBC
HSBC
$316B
$87.3K ﹤0.01%
1,058
VTRS icon
585
Viatris
VTRS
$17.1B
$86.5K ﹤0.01%
6,404
+333
PODD icon
586
Insulet
PODD
$14.1B
$86K ﹤0.01%
410
ROL icon
587
Rollins
ROL
$26.5B
$86K ﹤0.01%
1,610
CNQ icon
588
Canadian Natural Resources
CNQ
$89.7B
$85.9K ﹤0.01%
1,762
LDOS icon
589
Leidos
LDOS
$19.5B
$85.5K ﹤0.01%
550
SCHX icon
590
Schwab US Large- Cap ETF
SCHX
$67.2B
$84.9K ﹤0.01%
3,312
-54
ULS icon
591
UL Solutions
ULS
$18.5B
$84.4K ﹤0.01%
985
-49
DJCO icon
592
Daily Journal
DJCO
$746M
$84.4K ﹤0.01%
175
-420
STE icon
593
Steris
STE
$22.1B
$84.3K ﹤0.01%
381
-11
GDX icon
594
VanEck Gold Miners ETF
GDX
$31.2B
$82.6K ﹤0.01%
900
-300
EVRG icon
595
Evergy
EVRG
$19B
$81.9K ﹤0.01%
1,000
FTNT icon
596
Fortinet
FTNT
$60.6B
$81.7K ﹤0.01%
1,000
+750
STZ icon
597
Constellation Brands
STZ
$28.1B
$80.5K ﹤0.01%
537
-164
RIVN icon
598
Rivian
RIVN
$21.4B
$80.2K ﹤0.01%
5,330
-465
IBIT icon
599
iShares Bitcoin Trust
IBIT
$60.9B
$79.8K ﹤0.01%
2,076
SEV
600
Aptera Motors
SEV
$116M
$79.5K ﹤0.01%
+30,000
22 23
24
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