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
$80.1M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.09M
3
+$954K
4
PM icon
Philip Morris
PM
+$803K
5
SO icon
Southern Company
SO
+$606K

Top Sells

1
+$3.59M
2
+$2.59M
3
+$2.36M
4
HPE icon
Hewlett Packard
HPE
+$2.35M
5
WLK icon
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 Change
in Stake 		Capital Flow
26
$1.02M 1.28%
25,000
-37,000
27
$1.02M 1.28%
60,000
-60,000
28
$684K 0.85%
8,000
-42,000
29
$429K 0.54%
15,000
-10,000
30
$333K 0.42%
8,333
-5,000
31
– –
-160,000
32
– –
-60,000
33
– –
-150,000
1
2