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
$102M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.39M
3
+$3.36M
4
FLR icon
Fluor
FLR
+$2.15M
5
T icon
AT&T
T
+$1.35M

Top Sells

1
+$3.28M
2
+$1.95M
3
+$1.14M
4
AAPL icon
Apple
AAPL
+$864K
5
PFE icon
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 Change
in Stake 		Capital Flow
26
$1.99M 1.96%
154,000
27
$1.83M 1.8%
23,835
28
$1.82M 1.8%
141,790
-88,765
29
$1.25M 1.23%
50,000
30
$725K 0.71%
+10,923
31
$663K 0.65%
13,333
+6,666
32
$570K 0.56%
150,000
33
– –
-54,077
34
– –
-20,000
1
2