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
ETH
926
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.95B
$8.48K ﹤0.01%
427
HSIC icon
927
Henry Schein
HSIC
$9.05B
$8.4K ﹤0.01%
114
-275
VGK icon
928
Vanguard FTSE Europe ETF
VGK
$31.5B
$8.32K ﹤0.01%
101
+57
AAON icon
929
Aaon
AAON
$7.69B
$8.28K ﹤0.01%
100
DIBS icon
930
1stdibs.com
DIBS
$218M
$8.25K ﹤0.01%
1,500
TDC icon
931
Teradata
TDC
$2.56B
$8.1K ﹤0.01%
316
+100
LTH icon
932
Life Time Group Holdings
LTH
$6.36B
$8.08K ﹤0.01%
300
APLS icon
933
Apellis Pharmaceuticals
APLS
$5.23B
$8.05K ﹤0.01%
+200
AI icon
934
C3.ai
AI
$1.34B
$7.92K ﹤0.01%
941
WRN
935
Western Copper and Gold
WRN
$650M
$7.72K ﹤0.01%
+3,050
AFRM icon
936
Affirm
AFRM
$21.5B
$7.47K ﹤0.01%
163
-90
UTL icon
937
Unitil
UTL
$968M
$7.42K ﹤0.01%
142
VBR icon
938
Vanguard Small-Cap Value ETF
VBR
$34.8B
$7.39K ﹤0.01%
34
-485
BURU icon
939
Nuburu Inc
BURU
$31M
$7.36K ﹤0.01%
+41,500
VXF icon
940
Vanguard Extended Market ETF
VXF
$28.2B
$7.2K ﹤0.01%
35
UEC icon
941
Uranium Energy
UEC
$7.34B
$7.17K ﹤0.01%
531
EBND icon
942
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.36B
$7K ﹤0.01%
+339
EMA
943
Emera Inc
EMA
$16B
$6.95K ﹤0.01%
134
NNN icon
944
NNN REIT
NNN
$8.59B
$6.93K ﹤0.01%
165
SOUN icon
945
SoundHound AI
SOUN
$3.44B
$6.87K ﹤0.01%
1,000
-200
XBI icon
946
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$6.87K ﹤0.01%
+54
VVX icon
947
V2X
VVX
$2.09B
$6.85K ﹤0.01%
+100
SLVM icon
948
Sylvamo
SLVM
$1.73B
$6.84K ﹤0.01%
+162
NTRA icon
949
Natera
NTRA
$29.5B
$6.8K ﹤0.01%
34
-177
SAN icon
950
Banco Santander
SAN
$186B
$6.77K ﹤0.01%
600
+364
36 37
38
39 40