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
$96.7M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$991K
3
+$679K
4
XOM icon
Exxon Mobil
XOM
+$492K
5
RRC icon
Range Resources
RRC
+$437K

Top Sells

1
+$1.01M
2
+$936K
3
+$639K
4
PM icon
Philip Morris
PM
+$519K
5
PFE icon
Pfizer
PFE
+$397K

Sector Composition

1 Healthcare 28.49%
2 Communication Services 17.53%
3 Energy 12.54%
4 Technology 11.01%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.74%
23,835
27
$1.2M 1.24%
50,000
+17,000
28
$660K 0.68%
150,000
+50,000
29
$423K 0.44%
6,667
1
2