HC
Hampstead Capital Portfolio holdings
AUM
$55.8M
1-Year Est. Return
2.76%
This Fund
S&P 500
1 Year Est. Return
+2.76%
AUM
$53.2M
AUM Growth
-$21.2M
(-29%)
Holding
29
Top Sells
| 1 | +$2.13M | |
| 2 | +$2.06M | |
| 3 | +$2.01M | |
| 4 |
Exelon
EXC
|
+$1.79M |
| 5 |
AT&T
T
|
+$1.73M |
Sector Composition
| 1 | Energy | 20.49% |
| 2 | Communication Services | 19.84% |
| 3 | Utilities | 15.75% |
| 4 | Consumer Staples | 15.37% |
| 5 | Healthcare | 14.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Range Resources
RRC
$10.2B
| – | – |
-60,000
|
|
||
27
RTX Corp
RTX
$237B
| – | – |
-7,945
|
|
||
28
Westlake Corp
WLK
$14.8B
| – | – |
-10,000
|
|
||
|
GG
29
DELISTED
Goldcorp Inc
GG
| – | – |
-120,000
|
|