HC
Hampstead Capital Portfolio holdings
AUM
$55.8M
This Quarter Return
+3.28%
1 Year Return
+2.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
(+2.6%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
29
New
–
Increased
10
Reduced
7
Closed
–
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.12M |
| 2 |
Westlake Corp
WLK
|
$991K |
| 3 |
Gilead Sciences
GILD
|
$679K |
| 4 |
Exxon Mobil
XOM
|
$492K |
| 5 |
Range Resources
RRC
|
$437K |
Top Sells
| 1 |
Apple
AAPL
|
$1.01M |
| 2 |
American International
AIG
|
$936K |
| 3 |
Hewlett Packard
HPE
|
$639K |
| 4 |
Philip Morris
PM
|
$519K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.68M | 1.74% |
15,000
| – | – |
|
27
Coterra Energy
CTRA
$18.7B
| $1.2M | 1.24% |
50,000
+17,000
| +52% | +$407K |
|
|
AVP
28
DELISTED
Avon Products, Inc.
AVP
| $660K | 0.68% |
150,000
+50,000
| +50% | +$220K |
|
29
Expro
XPRO
$1.44B
| $423K | 0.44% |
40,000
| – | – |
|