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
PSKY
601
Paramount Skydance Corp
PSKY
$13.1B
$79.3K ﹤0.01%
8,792
PPL icon
602
PPL Corp
PPL
$29.3B
$78.5K ﹤0.01%
2,056
+250
JKHY icon
603
Jack Henry & Associates
JKHY
$11.1B
$78.4K ﹤0.01%
496
BIDU icon
604
Baidu
BIDU
$42.9B
$77.5K ﹤0.01%
696
+2
IGM icon
605
iShares Expanded Tech Sector ETF
IGM
$9.09B
$77K ﹤0.01%
650
FOXA icon
606
Fox Class A
FOXA
$27.7B
$76.7K ﹤0.01%
1,314
MDU icon
607
MDU Resources
MDU
$4.45B
$76.7K ﹤0.01%
3,700
KNF icon
608
Knife River
KNF
$5.06B
$75.5K ﹤0.01%
925
SHOP icon
609
Shopify
SHOP
$171B
$75.4K ﹤0.01%
636
-328
KMPR icon
610
Kemper
KMPR
$1.95B
$74.9K ﹤0.01%
2,450
SCHE icon
611
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$74.2K ﹤0.01%
2,251
+250
FBIN icon
612
Fortune Brands Innovations
FBIN
$4.85B
$74K ﹤0.01%
1,900
AG icon
613
First Majestic Silver
AG
$10.6B
$73.7K ﹤0.01%
3,430
+2,430
IHI icon
614
iShares US Medical Devices ETF
IHI
$3.29B
$73.6K ﹤0.01%
1,380
RWL icon
615
Invesco S&P 500 Revenue ETF
RWL
$8.63B
$73.5K ﹤0.01%
640
ETHE
616
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
$73K ﹤0.01%
4,275
CASY icon
617
Casey's General Stores
CASY
$27.9B
$72.8K ﹤0.01%
+100
KMI icon
618
Kinder Morgan
KMI
$71.2B
$72.5K ﹤0.01%
2,161
+1,021
SAIA icon
619
Saia
SAIA
$11.6B
$72K ﹤0.01%
205
FTEC icon
620
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$71.5K ﹤0.01%
344
+21
BSY icon
621
Bentley Systems
BSY
$10.6B
$70.8K ﹤0.01%
2,017
RBC icon
622
RBC Bearings
RBC
$18.6B
$70.6K ﹤0.01%
130
KBWB icon
623
Invesco KBW Bank ETF
KBWB
$5.2B
$70.4K ﹤0.01%
890
KEY icon
624
KeyCorp
KEY
$23.7B
$69.6K ﹤0.01%
3,470
+60
IP icon
625
International Paper
IP
$19.7B
$69.2K ﹤0.01%
1,937
+1,800