HC
Hampstead Capital Portfolio holdings
AUM
$55.8M
1-Year Return
2.76%
This Quarter Return
+2.36%
1 Year Return
+2.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.1M
AUM Growth
-$20.9M
(-21%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-28.88%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
33
New
1
Increased
10
Reduced
18
Closed
3
Top Buys
| 1 |
PPL Corp
PPL
|
$1.26M |
| 2 |
Trinseo
TSE
|
$1.09M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$954K |
| 4 |
Philip Morris
PM
|
$803K |
| 5 |
Southern Company
SO
|
$606K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.59M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.59M |
| 3 |
Exelon
EXC
|
$2.36M |
| 4 |
Hewlett Packard
HPE
|
$2.35M |
| 5 |
Westlake Corp
WLK
|
$2.34M |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Communication Services | 17.91% |
| 3 | Energy | 17.87% |
| 4 | Utilities | 13.26% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.2B
| $1.03M | 1.28% |
25,000
-37,000
| -60% | -$1.52M |
|
27
Range Resources
RRC
$8.26B
| $1.02M | 1.28% |
60,000
-60,000
| -50% | -$1.02M |
|
|
28
Microsoft
MSFT
$3.77T
| $684K | 0.85% |
8,000
-42,000
| -84% | -$3.59M |
|
29
Coterra Energy
CTRA
$18.5B
| $429K | 0.54% |
15,000
-10,000
| -40% | -$286K |
|
30
Expro
XPRO
$1.44B
| $333K | 0.42% |
8,333
-5,000
| -38% | -$200K |
|
|
31
Hewlett Packard
HPE
$31.5B
| – | – |
-160,000
| Closed | -$2.35M |
|
32
The Mosaic Company
MOS
$10.3B
| – | – |
-60,000
| Closed | -$1.3M |
|
|
AVP
33
DELISTED
Avon Products, Inc.
AVP
| – | – |
-150,000
| Closed | -$350K |
|