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
RYAN icon
951
Ryan Specialty Holdings
RYAN
$4.82B
$6.75K ﹤0.01%
200
+100
RDDT icon
952
Reddit
RDDT
$31.3B
$6.73K ﹤0.01%
50
-11
OGN icon
953
Organon & Co
OGN
$2.54B
$6.42K ﹤0.01%
1,071
+34
BMNR
954
BitMine Immersion Technologies
BMNR
$12.3B
$6.37K ﹤0.01%
322
VNT icon
955
Vontier
VNT
$5.26B
$6.24K ﹤0.01%
176
MSTR icon
956
Strategy Inc
MSTR
$57.7B
$6.24K ﹤0.01%
50
TYG
957
Tortoise Energy Infrastructure Corp
TYG
$998M
$6.23K ﹤0.01%
125
SCHH icon
958
Schwab US REIT ETF
SCHH
$9.99B
$6.22K ﹤0.01%
+289
GLBE icon
959
Global E Online
GLBE
$5.7B
$6.17K ﹤0.01%
+200
KKR icon
960
KKR & Co
KKR
$92.4B
$6.11K ﹤0.01%
66
-53
RITM icon
961
Rithm Capital
RITM
$5.67B
$6.09K ﹤0.01%
642
+500
OC icon
962
Owens Corning
OC
$9.87B
$5.95K ﹤0.01%
55
PRTA icon
963
Prothena Corp
PRTA
$587M
$5.83K ﹤0.01%
600
HCA icon
964
HCA Healthcare
HCA
$109B
$5.68K ﹤0.01%
12
HMC icon
965
Honda
HMC
$32.4B
$5.62K ﹤0.01%
231
PL icon
966
Planet Labs
PL
$13.3B
$5.59K ﹤0.01%
200
FLEX icon
967
Flex
FLEX
$30.1B
$5.37K ﹤0.01%
82
-32
DG icon
968
Dollar General
DG
$27.9B
$5.34K ﹤0.01%
45
RL icon
969
Ralph Lauren
RL
$23.4B
$5.16K ﹤0.01%
15
SCHC icon
970
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$5.14K ﹤0.01%
+110
WPM icon
971
Wheaton Precious Metals
WPM
$69.2B
$5.11K ﹤0.01%
39
+3
VT icon
972
Vanguard Total World Stock ETF
VT
$68.3B
$5.1K ﹤0.01%
+37
FLUT icon
973
Flutter Entertainment
FLUT
$19.2B
$5.1K ﹤0.01%
50
CC icon
974
Chemours
CC
$3.48B
$5.04K ﹤0.01%
+229
BKR icon
975
Baker Hughes
BKR
$59.3B
$4.95K ﹤0.01%
81
37 38
39
40 41