HPC
HM Payson & Co Portfolio holdings
AUM
$6.93B
1-Year Est. Return
29.01%
This Fund
S&P 500
1 Year Est. Return
+29.01%
AUM
$6.93B
AUM Growth
-$158M
(-2.2%)
Holding
1,238
Top Buys
| 1 | +$128M | |
| 2 | +$118M | |
| 3 | +$33M | |
| 4 |
Salesforce
CRM
|
+$20.1M |
| 5 |
Intuit
INTU
|
+$18M |
Top Sells
| 1 | +$64.8M | |
| 2 | +$62.2M | |
| 3 | +$34.9M | |
| 4 |
Hubbell
HUBB
|
+$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
| – | – |
-380
|
|
||
1227
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
| – | – |
-105
|
|
||
1228
WIX.com
WIX
$3.98B
| – | – |
-50
|
|
||
1229
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
| – | – |
-212
|
|
||
1230
BBB Foods
TBBB
$4.5B
| – | – |
-370
|
|
||
|
QXO
1231
QXO Inc
QXO
$18.1B
| – | – |
-369
|
|
||
|
NBIS
1232
Nebius Group N.V.
NBIS
$39.8B
| – | – |
-125
|
|
||
|
GAP
1233
The Gap Inc
GAP
$9.87B
| – | – |
-903
|
|
||
|
SGI
1234
Somnigroup International
SGI
$17.9B
| – | – |
-43
|
|
||
|
TIC
1235
TIC Solutions Inc
TIC
$1.88B
| – | – |
-157
|
|
||
|
ARX
1236
Accelerant Holdings
ARX
$3.13B
| – | – |
-419
|
|
||
|
FIGR
1237
Figure Technology Solutions
FIGR
$7.93B
| – | – |
-338
|
|
||
|
BPRE
1238
Bluerock Private Real Estate Fund
BPRE
| – | – |
-12,247
|
|