HC
Hampstead Capital Portfolio holdings
AUM
$55.8M
This Quarter Return
+2.14%
1 Year Return
+2.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
–
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$7.23M |
| 2 |
AT&T
T
|
$7.12M |
| 3 |
Viatris
VTRS
|
$4.96M |
| 4 |
CELG
Celgene Corp
CELG
|
$4.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$142B
| $7.23M | 7.67% |
+222,700
| New | +$7.23M |
|
|
2
AT&T
T
$208B
| $7.12M | 7.55% |
+167,400
| New | +$7.12M |
|
|
3
Viatris
VTRS
$12.3B
| $4.96M | 5.26% |
+130,000
| New | +$4.96M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $4.63M | 4.91% |
+40,000
| New | +$4.63M |
|
|
5
Apple
AAPL
$3.41T
| $4.29M | 4.55% |
+37,000
| New | +$4.29M |
|
6
Royal Bank of Canada
RY
$204B
| $4.1M | 4.35% |
+45,100
| New | +$4.1M |
|
7
T-Mobile US
TMUS
$288B
| $4.03M | 4.27% |
+70,000
| New | +$4.03M |
|
8
Hewlett Packard
HPE
$29.8B
| $3.93M | 4.17% |
+170,000
| New | +$3.93M |
|
9
Microsoft
MSFT
$3.75T
| $3.73M | 3.96% |
+60,000
| New | +$3.73M |
|
10
Range Resources
RRC
$8.25B
| $3.61M | 3.83% |
+105,000
| New | +$3.61M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.6M | 3.82% |
+20,000
| New | +$3.6M |
|
12
American International
AIG
$44.9B
| $3.59M | 3.81% |
+55,000
| New | +$3.59M |
|
13
General Motors
GM
$55.7B
| $3.31M | 3.51% |
+95,000
| New | +$3.31M |
|
14
The Mosaic Company
MOS
$10.6B
| $3.23M | 3.42% |
+110,000
| New | +$3.23M |
|
15
Southern Company
SO
$101B
| $3.08M | 3.27% |
+62,700
| New | +$3.08M |
|
16
Philip Morris
PM
$261B
| $3.08M | 3.27% |
+33,700
| New | +$3.08M |
|
17
Verizon
VZ
$185B
| $3.08M | 3.27% |
+57,700
| New | +$3.08M |
|
18
Exxon Mobil
XOM
$489B
| $3.08M | 3.27% |
+34,100
| New | +$3.08M |
|
19
PPL Corp
PPL
$26.9B
| $3.05M | 3.24% |
+89,600
| New | +$3.05M |
|
20
Merck
MRK
$214B
| $3.04M | 3.22% |
+51,600
| New | +$3.04M |
|
21
Gilead Sciences
GILD
$140B
| $2.94M | 3.12% |
+41,000
| New | +$2.94M |
|
22
Teva Pharmaceuticals
TEVA
$21.5B
| $2.72M | 2.88% |
+75,000
| New | +$2.72M |
|
|
GG
23
DELISTED
Goldcorp Inc
GG
| $2.09M | 2.22% |
+154,000
| New | +$2.09M |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $1.93M | 2.05% |
+20,000
| New | +$1.93M |
|
25
RTX Corp
RTX
$212B
| $1.64M | 1.74% |
+15,000
| New | +$1.64M |
|