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
$94.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$7.12M
3
+$4.96M
4
CELG
Celgene Corp
CELG
+$4.63M
5
AAPL icon
Apple
AAPL
+$4.29M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.07%
2 Communication Services 17.14%
3 Technology 12.68%
4 Energy 12.25%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.23M 7.67%
+234,726
2
$7.12M 7.55%
+221,638
3
$4.96M 5.26%
+130,000
4
$4.63M 4.91%
+40,000
5
$4.29M 4.55%
+148,000
6
$4.1M 4.35%
+45,100
7
$4.03M 4.27%
+70,000
8
$3.93M 4.17%
+292,495
9
$3.73M 3.96%
+60,000
10
$3.61M 3.83%
+105,000
11
$3.6M 3.82%
+20,000
12
$3.59M 3.81%
+55,000
13
$3.31M 3.51%
+95,000
14
$3.23M 3.42%
+110,000
15
$3.08M 3.27%
+62,700
16
$3.08M 3.27%
+33,700
17
$3.08M 3.27%
+57,700
18
$3.08M 3.27%
+34,100
19
$3.05M 3.24%
+89,600
20
$3.04M 3.22%
+54,077
21
$2.94M 3.12%
+41,000
22
$2.72M 2.88%
+75,000
23
$2.09M 2.22%
+154,000
24
$1.93M 2.05%
+20,000
25
$1.64M 1.74%
+23,835
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