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
$7.09B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$47.8M
3
+$34.9M
4
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
+$31.4M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$23.9M

Top Sells

1
+$120M
2
+$88.4M
3
+$27.9M
4
LRCX icon
Lam Research
LRCX
+$26.7M
5
META icon
Meta Platforms (Facebook)
META
+$25.9M

Sector Composition

1 Technology 32%
2 Financials 11.61%
3 Industrials 10.53%
4 Healthcare 8.94%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
926
Blackstone Mortgage Trust
BXMT
$3.31B
$9.56K ﹤0.01%
500
-500
NU icon
927
Nu Holdings
NU
$71.5B
$9.43K ﹤0.01%
563
+63
APPF icon
928
AppFolio
APPF
$6.5B
$9.07K ﹤0.01%
+39
DIBS icon
929
1stdibs.com
DIBS
$195M
$8.98K ﹤0.01%
1,500
OSCR icon
930
Oscar Health
OSCR
$4.07B
$8.92K ﹤0.01%
+621
BMNR
931
BitMine Immersion Technologies
BMNR
$8.9B
$8.74K ﹤0.01%
322
-350
LIT icon
932
Global X Lithium & Battery Tech ETF
LIT
$1.66B
$8.56K ﹤0.01%
132
HUBS icon
933
HubSpot
HUBS
$14.5B
$8.43K ﹤0.01%
+21
SATS icon
934
EchoStar
SATS
$33.7B
$8.04K ﹤0.01%
+74
LTH icon
935
Life Time Group Holdings
LTH
$5.83B
$7.97K ﹤0.01%
300
WLKP icon
936
Westlake Chemical Partners
WLKP
$782M
$7.81K ﹤0.01%
411
-411
CPSH icon
937
CPS Technologies
CPSH
$71.4M
$7.72K ﹤0.01%
+2,500
TSQ icon
938
Townsquare Media
TSQ
$127M
$7.71K ﹤0.01%
1,500
+1,000
TSEM icon
939
Tower Semiconductor
TSEM
$14.1B
$7.63K ﹤0.01%
+65
AAON icon
940
Aaon
AAON
$8.55B
$7.63K ﹤0.01%
100
MSTR icon
941
Strategy Inc
MSTR
$44.3B
$7.6K ﹤0.01%
50
OGN icon
942
Organon & Co
OGN
$1.8B
$7.44K ﹤0.01%
1,037
-54
BOOT icon
943
Boot Barn
BOOT
$5.64B
$7.41K ﹤0.01%
+42
VXF icon
944
Vanguard Extended Market ETF
VXF
$25.8B
$7.32K ﹤0.01%
35
SPHR icon
945
Sphere Entertainment
SPHR
$4.06B
$7.13K ﹤0.01%
+75
QXO
946
QXO Inc
QXO
$15.6B
$7.12K ﹤0.01%
+369
QS icon
947
QuantumScape Corp
QS
$3.93B
$7K ﹤0.01%
672
FIG
948
Figma
FIG
$16B
$6.95K ﹤0.01%
186
+74
FLEX icon
949
Flex
FLEX
$24.1B
$6.89K ﹤0.01%
114
+32
UTL icon
950
Unitil
UTL
$936M
$6.88K ﹤0.01%
142
36 37
38
39 40