HC
Hampstead Capital Portfolio holdings
AUM
$55.8M
This Quarter Return
+5.29%
1 Year Return
+2.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.8M
AUM Growth
+$55.8M
(+5%)
Cap. Flow
-$48.7K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
72.24%
Holding
24
New
–
Increased
4
Reduced
6
Closed
–
Top Buys
| 1 |
Southern Company
SO
|
$440K |
| 2 |
Chevron
CVX
|
$220K |
| 3 |
PPL Corp
PPL
|
$164K |
| 4 |
Philip Morris
PM
|
$163K |
Top Sells
| 1 |
Pfizer
PFE
|
$613K |
| 2 |
Verizon
VZ
|
$128K |
| 3 |
Royal Bank of Canada
RY
|
$112K |
| 4 |
AT&T
T
|
$87.3K |
| 5 |
Exxon Mobil
XOM
|
$68K |
Sector Composition
| 1 | Communication Services | 19.95% |
| 2 | Energy | 19.86% |
| 3 | Utilities | 15.89% |
| 4 | Consumer Staples | 15.38% |
| 5 | Healthcare | 14.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$207B
| $4.82M | 8.64% |
143,600
-2,600
| -2% | -$87.3K |
|
|
2
Philip Morris
PM
$252B
| $4M | 7.15% |
49,000
+2,000
| +4% | +$163K |
|
|
3
PPL Corp
PPL
$26.7B
| $3.99M | 7.15% |
136,400
+5,600
| +4% | +$164K |
|
|
4
Southern Company
SO
$100B
| $3.99M | 7.14% |
91,500
+10,100
| +12% | +$440K |
|
5
Coca-Cola
KO
$292B
| $3.97M | 7.11% |
86,000
-600
| -0.7% | -$27.7K |
|
|
6
Verizon
VZ
$183B
| $3.94M | 7.05% |
73,700
-2,400
| -3% | -$128K |
|
|
7
Pfizer
PFE
$141B
| $3.93M | 7.04% |
89,200
-13,900
| -13% | -$613K |
|
|
8
Chevron
CVX
$318B
| $3.91M | 7.01% |
32,000
+1,800
| +6% | +$220K |
|
|
9
Royal Bank of Canada
RY
$205B
| $3.91M | 6.99% |
48,700
-1,400
| -3% | -$112K |
|
|
10
Exxon Mobil
XOM
$478B
| $3.89M | 6.96% |
45,700
-800
| -2% | -$68K |
|
11
T-Mobile US
TMUS
$284B
| $2.39M | 4.27% |
34,000
| – | – |
|
12
Gilead Sciences
GILD
$140B
| $1.58M | 2.83% |
20,500
| – | – |
|
|
INVX
13
Innovex International, Inc.
INVX
$1.16B
| $1.49M | 2.67% |
28,500
| – | – |
|
14
Fluor
FLR
$7B
| $1.37M | 2.44% |
23,500
| – | – |
|
15
American International
AIG
$44.8B
| $1.15M | 2.05% |
21,500
| – | – |
|
16
Expro
XPRO
$1.41B
| $1.02M | 1.83% |
117,500
| – | – |
|
17
Merck
MRK
$211B
| $993K | 1.78% |
14,000
| – | – |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $984K | 1.76% |
11,000
| – | – |
|
19
Trinseo
TSE
$83.8M
| $940K | 1.68% |
12,000
| – | – |
|
20
Exelon
EXC
$43.4B
| $895K | 1.6% |
20,500
| – | – |
|
21
Viatris
VTRS
$12.3B
| $824K | 1.48% |
22,500
| – | – |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $784K | 1.4% |
4,500
| – | – |
|
23
Procter & Gamble
PG
$368B
| $624K | 1.12% |
7,500
| – | – |
|
24
General Motors
GM
$55.5B
| $471K | 0.84% |
14,000
| – | – |
|