HC
Hampstead Capital Portfolio holdings
AUM
$55.8M
1-Year Return
2.76%
This Quarter Return
-2.67%
1 Year Return
+2.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$4.95M
(+5.1%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
34
New
5
Increased
7
Reduced
7
Closed
2
Top Buys
| 1 |
Exelon
EXC
|
$3.79M |
| 2 |
Chevron
CVX
|
$3.39M |
| 3 |
Coca-Cola
KO
|
$3.36M |
| 4 |
Fluor
FLR
|
$2.15M |
| 5 |
AT&T
T
|
$1.35M |
Top Sells
| 1 |
Merck
MRK
|
$3.28M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.95M |
| 3 |
Hewlett Packard
HPE
|
$1.14M |
| 4 |
Apple
AAPL
|
$864K |
| 5 |
Pfizer
PFE
|
$709K |
Sector Composition
| 1 | Healthcare | 23.57% |
| 2 | Communication Services | 15.27% |
| 3 | Energy | 14.41% |
| 4 | Utilities | 10.24% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
26
DELISTED
Goldcorp Inc
GG
| $1.99M | 1.96% |
154,000
| – | – |
|
27
RTX Corp
RTX
$212B
| $1.83M | 1.8% |
23,835
| – | – |
|
|
28
Hewlett Packard
HPE
$30.4B
| $1.83M | 1.8% |
141,790
-88,765
| -39% | -$1.14M |
|
29
Coterra Energy
CTRA
$18.6B
| $1.25M | 1.23% |
50,000
| – | – |
|
30
DXC Technology
DXC
$2.59B
| $725K | 0.71% |
+10,923
| New | +$725K |
|
31
Expro
XPRO
$1.45B
| $663K | 0.65% |
13,333
+6,666
| +100% | +$331K |
|
|
AVP
32
DELISTED
Avon Products, Inc.
AVP
| $570K | 0.56% |
150,000
| – | – |
|
|
33
Merck
MRK
$210B
| – | – |
-54,077
| Closed | -$3.28M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| – | – |
-20,000
| Closed | -$1.95M |
|