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
$74.4M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$272K
3
+$230K
4
XOM icon
Exxon Mobil
XOM
+$209K
5
T icon
AT&T
T
+$200K

Top Sells

1
+$2.03M
2
+$890K
3
+$684K
4
FLR icon
Fluor
FLR
+$572K
5
RTX icon
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 Change
in Stake 		Capital Flow
26
$872K 1.17%
60,000
27
$629K 0.85%
7,945
-6,356
28
$543K 0.73%
16,667
+8,334
29
$360K 0.48%
15,000
30
– –
-48,000
31
– –
-8,000
1
2