HC
Hampstead Capital Portfolio holdings
AUM
$55.8M
This Quarter Return
+2.14%
1 Year Return
+2.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
–
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$7.23M |
| 2 |
AT&T
T
|
$7.12M |
| 3 |
Viatris
VTRS
|
$4.96M |
| 4 |
CELG
Celgene Corp
CELG
|
$4.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Westlake Corp
WLK
$10.9B
| $1.4M | 1.49% |
+25,000
| New | +$1.4M |
|
27
Coterra Energy
CTRA
$18.4B
| $771K | 0.82% |
+33,000
| New | +$771K |
|
|
AVP
28
DELISTED
Avon Products, Inc.
AVP
| $504K | 0.53% |
+100,000
| New | +$504K |
|
29
Expro
XPRO
$1.39B
| $492K | 0.52% |
+40,000
| New | +$492K |
|