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HC

Hampstead Capital Portfolio holdings

AUM $55.8M
1-Year Est. Return 2.76%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
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
+$33.7K
Cap. Flow %
0.06%
Top 10 Hldgs %
72.24%
Holding
24
New
–
Increased
4
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$465K
2
CVX icon
Chevron
CVX
+$218K
3
PM icon
Philip Morris
PM
+$164K
4
PPL
PPL Corp
PPL
+$164K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$564K
2
VZ icon
Verizon
VZ
+$127K
3
RY icon
Royal Bank of Canada
RY
+$110K
4
T icon
AT&T
T
+$84.3K
5
XOM icon
ExxonMobil
XOM
+$65.4K

Sector Composition

Rank Sector Weight
1 Communication Services 19.95%
2 Energy 19.86%
3 Utilities 15.89%
4 Consumer Staples 15.38%
5 Healthcare 14.89%

No holdings matched the selected filter criteria.

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Hampstead Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Hampstead Capital held 24 positions worth $55.8M, up 5% from $53.2M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Hampstead Capital opened no new positions and made no exits, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 20% a quarter earlier, followed by Energy and Utilities.

  • Hampstead Capital added most to Southern Company in Q3 2018, an estimated $465K increase.
  • Hampstead Capital's biggest Q3 2018 reduction was Pfizer, cutting an estimated $564K.
  • Hampstead Capital's ten largest holdings make up 72% of its $55.8M portfolio in Q3 2018.
  • Hampstead Capital opened 0 new positions and closed 0 in Q3 2018.
  • Hampstead Capital's portfolio value rose 5% quarter-over-quarter to $55.8M.

Based on Hampstead Capital's 13F filing for Q3 2018, filed 14 Nov 2018.