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
$96.7M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$991K
3
+$679K
4
XOM icon
Exxon Mobil
XOM
+$492K
5
RRC icon
Range Resources
RRC
+$437K

Top Sells

1
+$1.01M
2
+$936K
3
+$639K
4
PM icon
Philip Morris
PM
+$519K
5
PFE icon
Pfizer
PFE
+$397K

Sector Composition

1 Healthcare 28.49%
2 Communication Services 17.53%
3 Energy 12.54%
4 Technology 11.01%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.23M 7.48%
230,244
+8,606
2
$7.22M 7.47%
222,499
-12,227
3
$5.07M 5.24%
130,000
4
$4.98M 5.15%
40,000
5
$4.52M 4.68%
70,000
6
$4.31M 4.46%
120,000
-28,000
7
$3.95M 4.09%
60,000
8
$3.73M 3.85%
20,000
9
$3.53M 3.65%
110,000
+35,000
10
$3.49M 3.61%
120,000
+15,000
11
$3.46M 3.58%
51,000
+10,000
12
$3.36M 3.48%
95,000
13
$3.29M 3.4%
40,100
+6,000
14
$3.29M 3.4%
29,100
-4,600
15
$3.28M 3.39%
65,900
+3,200
16
$3.28M 3.39%
54,077
17
$3.27M 3.39%
87,600
-2,000
18
$3.27M 3.38%
44,800
-300
19
$3.25M 3.36%
66,600
+8,900
20
$3.21M 3.32%
110,000
21
$2.64M 2.73%
40,000
+15,000
22
$2.5M 2.58%
40,000
-15,000
23
$2.38M 2.46%
230,555
-61,940
24
$2.25M 2.32%
154,000
25
$1.95M 2.02%
20,000
1
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