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
VIPS icon
801
Vipshop
VIPS
$7.79B
$25.7K ﹤0.01%
1,309
SEIC icon
802
SEI Investments
SEIC
$10.1B
$25.5K ﹤0.01%
300
FICO icon
803
Fair Isaac
FICO
$34.4B
$25.4K ﹤0.01%
17
BSCR icon
804
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$25.3K ﹤0.01%
1,285
ESGD icon
805
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$25.1K ﹤0.01%
270
+12
ABNB icon
806
Airbnb
ABNB
$81.3B
$25.1K ﹤0.01%
207
MBC icon
807
MasterBrand
MBC
$1.22B
$25K ﹤0.01%
1,900
BST icon
808
BlackRock Science and Technology Trust
BST
$1.39B
$24.8K ﹤0.01%
600
PPH icon
809
VanEck Pharmaceutical ETF
PPH
$1.28B
$24.2K ﹤0.01%
268
+2
TU icon
810
Telus
TU
$21.7B
$24.1K ﹤0.01%
1,530
+783
AKAM icon
811
Akamai
AKAM
$14.9B
$24K ﹤0.01%
317
IOO icon
812
iShares Global 100 ETF
IOO
$7.95B
$24K ﹤0.01%
200
ARKW icon
813
ARK Web x.0 ETF
ARKW
$1.68B
$23.6K ﹤0.01%
135
ITT icon
814
ITT
ITT
$16.5B
$23.4K ﹤0.01%
131
RCUS icon
815
Arcus Biosciences
RCUS
$2.81B
$23.1K ﹤0.01%
1,700
APLD icon
816
Applied Digital
APLD
$8.01B
$22.9K ﹤0.01%
+1,000
FNDF icon
817
Schwab Fundamental International Large Company Index ETF
FNDF
$22.2B
$22.7K ﹤0.01%
+528
NTAP icon
818
NetApp
NTAP
$19.7B
$22.6K ﹤0.01%
191
RQI icon
819
Cohen & Steers Quality Income Realty Fund
RQI
$1.78B
$22.6K ﹤0.01%
1,810
+35
SOUN icon
820
SoundHound AI
SOUN
$3.43B
$22.5K ﹤0.01%
1,400
RLI icon
821
RLI Corp
RLI
$5.82B
$22.4K ﹤0.01%
344
OKLO
822
Oklo
OKLO
$10.3B
$22.3K ﹤0.01%
+200
SHG icon
823
Shinhan Financial Group
SHG
$30.3B
$22.2K ﹤0.01%
+440
PFF icon
824
iShares Preferred and Income Securities ETF
PFF
$14.1B
$22.1K ﹤0.01%
700
PRU icon
825
Prudential Financial
PRU
$34.4B
$21.8K ﹤0.01%
210
-500