HC
Hampstead Capital Portfolio holdings
AUM
$55.8M
1-Year Return
2.76%
This Quarter Return
-5.38%
1 Year Return
+2.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.4M
AUM Growth
-$5.67M
(-7.1%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
31
New
1
Increased
9
Reduced
6
Closed
2
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.98M |
| 2 |
Expro
XPRO
|
$272K |
| 3 |
Verizon
VZ
|
$230K |
| 4 |
Exxon Mobil
XOM
|
$209K |
| 5 |
AT&T
T
|
$200K |
Top Sells
| 1 |
Apple
AAPL
|
$2.03M |
| 2 |
Westlake Corp
WLK
|
$890K |
| 3 |
Microsoft
MSFT
|
$684K |
| 4 |
Fluor
FLR
|
$572K |
| 5 |
RTX Corp
RTX
|
$503K |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Energy | 18.36% |
| 3 | Communication Services | 18.35% |
| 4 | Utilities | 13.8% |
| 5 | Consumer Staples | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Range Resources
RRC
$8.27B
| $872K | 1.17% |
60,000
| – | – |
|
|
27
RTX Corp
RTX
$211B
| $629K | 0.85% |
7,945
-6,356
| -44% | -$503K |
|
|
28
Expro
XPRO
$1.43B
| $543K | 0.73% |
16,667
+8,334
| +100% | +$272K |
|
29
Coterra Energy
CTRA
$18.3B
| $360K | 0.48% |
15,000
| – | – |
|
|
30
Apple
AAPL
$3.56T
| – | – |
-48,000
| Closed | -$2.03M |
|
|
31
Microsoft
MSFT
$3.68T
| – | – |
-8,000
| Closed | -$684K |
|