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
$94.3M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$7.23M
2 +$7.12M
3 +$4.96M
4
CELG
Celgene Corp
CELG
+$4.63M
5
AAPL icon
Apple
AAPL
+$4.29M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.07%
2 Communication Services 17.14%
3 Technology 12.68%
4 Energy 12.25%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.4M 1.49%
+25,000
27
$771K 0.82%
+33,000
28
$504K 0.53%
+100,000
29
$492K 0.52%
+6,667