HC
Hampstead Capital Portfolio holdings
AUM
$55.8M
This Quarter Return
+3.28%
1 Year Return
+2.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
(+2.6%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
29
New
–
Increased
10
Reduced
7
Closed
–
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.12M |
| 2 |
Westlake Corp
WLK
|
$991K |
| 3 |
Gilead Sciences
GILD
|
$679K |
| 4 |
Exxon Mobil
XOM
|
$492K |
| 5 |
Range Resources
RRC
|
$437K |
Top Sells
| 1 |
Apple
AAPL
|
$1.01M |
| 2 |
American International
AIG
|
$936K |
| 3 |
Hewlett Packard
HPE
|
$639K |
| 4 |
Philip Morris
PM
|
$519K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$208B
| $7.23M | 7.48% |
173,900
+6,500
| +4% | +$270K |
|
|
2
Pfizer
PFE
$141B
| $7.22M | 7.47% |
211,100
-11,600
| -5% | -$397K |
|
3
Viatris
VTRS
$12.3B
| $5.07M | 5.24% |
130,000
| – | – |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $4.98M | 5.15% |
40,000
| – | – |
|
5
T-Mobile US
TMUS
$288B
| $4.52M | 4.68% |
70,000
| – | – |
|
|
6
Apple
AAPL
$3.39T
| $4.31M | 4.46% |
30,000
-7,000
| -19% | -$1.01M |
|
7
Microsoft
MSFT
$3.74T
| $3.95M | 4.09% |
60,000
| – | – |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.73M | 3.85% |
20,000
| – | – |
|
|
9
Teva Pharmaceuticals
TEVA
$21.5B
| $3.53M | 3.65% |
110,000
+35,000
| +47% | +$1.12M |
|
|
10
Range Resources
RRC
$8.19B
| $3.49M | 3.61% |
120,000
+15,000
| +14% | +$437K |
|
|
11
Gilead Sciences
GILD
$140B
| $3.46M | 3.58% |
51,000
+10,000
| +24% | +$679K |
|
12
General Motors
GM
$55.6B
| $3.36M | 3.48% |
95,000
| – | – |
|
|
13
Exxon Mobil
XOM
$488B
| $3.29M | 3.4% |
40,100
+6,000
| +18% | +$492K |
|
|
14
Philip Morris
PM
$261B
| $3.29M | 3.4% |
29,100
-4,600
| -14% | -$519K |
|
15
Southern Company
SO
$101B
| $3.28M | 3.39% |
65,900
+3,200
| +5% | +$159K |
|
16
Merck
MRK
$212B
| $3.28M | 3.39% |
51,600
| – | – |
|
17
PPL Corp
PPL
$26.8B
| $3.28M | 3.39% |
87,600
-2,000
| -2% | -$74.8K |
|
18
Royal Bank of Canada
RY
$204B
| $3.27M | 3.38% |
44,800
-300
| -0.7% | -$21.9K |
|
19
Verizon
VZ
$184B
| $3.25M | 3.36% |
66,600
+8,900
| +15% | +$434K |
|
20
The Mosaic Company
MOS
$10.5B
| $3.21M | 3.32% |
110,000
| – | – |
|
|
21
Westlake Corp
WLK
$11B
| $2.64M | 2.73% |
40,000
+15,000
| +60% | +$991K |
|
|
22
American International
AIG
$44.8B
| $2.5M | 2.58% |
40,000
-15,000
| -27% | -$936K |
|
|
23
Hewlett Packard
HPE
$29.6B
| $2.38M | 2.46% |
134,000
-36,000
| -21% | -$639K |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $2.25M | 2.32% |
154,000
| – | – |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $1.95M | 2.02% |
20,000
| – | – |
|