HC

Hampstead Capital Portfolio holdings

AUM $55.8M
1-Year Est. Return 2.76%
This Quarter Est. Return
1 Year Est. Return
+2.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.8M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$220K
3
+$164K
4
PM icon
Philip Morris
PM
+$163K

Top Sells

1
+$613K
2
+$128K
3
+$112K
4
T icon
AT&T
T
+$87.3K
5
XOM icon
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 Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$177B
$4.82M 8.64%
190,126
-3,443
PM icon
2
Philip Morris
PM
$234B
$4M 7.15%
49,000
+2,000
PPL icon
3
PPL Corp
PPL
$27B
$3.99M 7.15%
136,400
+5,600
SO icon
4
Southern Company
SO
$101B
$3.99M 7.14%
91,500
+10,100
KO icon
5
Coca-Cola
KO
$303B
$3.97M 7.11%
86,000
-600
VZ icon
6
Verizon
VZ
$170B
$3.94M 7.05%
73,700
-2,400
PFE icon
7
Pfizer
PFE
$139B
$3.93M 7.04%
94,017
-14,650
CVX icon
8
Chevron
CVX
$310B
$3.91M 7.01%
32,000
+1,800
RY icon
9
Royal Bank of Canada
RY
$204B
$3.9M 6.99%
48,700
-1,400
XOM icon
10
Exxon Mobil
XOM
$493B
$3.88M 6.96%
45,700
-800
TMUS icon
11
T-Mobile US
TMUS
$231B
$2.39M 4.27%
34,000
GILD icon
12
Gilead Sciences
GILD
$149B
$1.58M 2.83%
20,500
INVX
13
Innovex International
INVX
$1.35B
$1.49M 2.67%
28,500
FLR icon
14
Fluor
FLR
$7.21B
$1.36M 2.44%
23,500
AIG icon
15
American International
AIG
$41.6B
$1.15M 2.05%
21,500
XPRO icon
16
Expro
XPRO
$1.48B
$1.02M 1.83%
19,583
MRK icon
17
Merck
MRK
$212B
$993K 1.78%
14,672
CELG
18
DELISTED
Celgene Corp
CELG
$984K 1.76%
11,000
TSE icon
19
Trinseo
TSE
$46M
$940K 1.68%
12,000
EXC icon
20
Exelon
EXC
$46.8B
$895K 1.6%
28,741
VTRS icon
21
Viatris
VTRS
$11.6B
$824K 1.48%
22,500
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$784K 1.4%
4,500
PG icon
23
Procter & Gamble
PG
$344B
$624K 1.12%
7,500
GM icon
24
General Motors
GM
$64.9B
$471K 0.84%
14,000