HC
Hampstead Capital Portfolio holdings
AUM
$55.8M
1-Year Return
2.76%
This Quarter Return
+3.11%
1 Year Return
+2.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$663K
(-0.65%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
34
New
2
Increased
10
Reduced
10
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$3.2M |
| 2 |
American International
AIG
|
$1.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.48M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$883K |
| 5 |
Exelon
EXC
|
$753K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$3.65M |
| 2 |
Pfizer
PFE
|
$3.29M |
| 3 |
General Motors
GM
|
$1.33M |
| 4 |
The Mosaic Company
MOS
|
$1.08M |
| 5 |
CELG
Celgene Corp
CELG
|
$729K |
Sector Composition
| 1 | Healthcare | 19.28% |
| 2 | Communication Services | 15.82% |
| 3 | Energy | 15.73% |
| 4 | Utilities | 11.49% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
26
DELISTED
Goldcorp Inc
GG
| $2M | 1.98% |
154,000
| – | – |
|
27
RTX Corp
RTX
$212B
| $1.74M | 1.72% |
23,835
| – | – |
|
|
28
The Mosaic Company
MOS
$10.3B
| $1.3M | 1.28% |
60,000
-50,000
| -45% | -$1.08M |
|
|
INVX
29
Innovex International, Inc.
INVX
$1.18B
| $883K | 0.87% |
+20,000
| New | +$883K |
|
30
Coterra Energy
CTRA
$18.5B
| $669K | 0.66% |
25,000
-25,000
| -50% | -$669K |
|
31
Expro
XPRO
$1.43B
| $618K | 0.61% |
13,333
| – | – |
|
|
AVP
32
DELISTED
Avon Products, Inc.
AVP
| $350K | 0.35% |
150,000
| – | – |
|
33
DXC Technology
DXC
$2.57B
| – | – |
-10,923
| Closed | -$725K |
|
|
34
Teva Pharmaceuticals
TEVA
$21.3B
| – | – |
-110,000
| Closed | -$3.65M |
|