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
$101M
AUM Growth
-$663K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.6M
3
+$1.48M
4
INVX
Innovex International
INVX
+$883K
5
EXC icon
Exelon
EXC
+$753K

Top Sells

1
+$3.65M
2
+$3.29M
3
+$1.33M
4
MOS icon
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 Change
in Stake 		Capital Flow
26
$2M 1.98%
154,000
27
$1.74M 1.72%
23,835
28
$1.29M 1.28%
60,000
-50,000
29
$883K 0.87%
+20,000
30
$669K 0.66%
25,000
-25,000
31
$618K 0.61%
13,333
32
$350K 0.35%
150,000
33
– –
-10,923
34
– –
-110,000
1
2