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
$102M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.39M
3
+$3.36M
4
FLR icon
Fluor
FLR
+$2.15M
5
T icon
AT&T
T
+$1.35M

Top Sells

1
+$3.28M
2
+$1.95M
3
+$1.14M
4
AAPL icon
Apple
AAPL
+$864K
5
PFE icon
Pfizer
PFE
+$709K

Sector Composition

1 Healthcare 23.57%
2 Communication Services 15.27%
3 Energy 14.41%
4 Utilities 10.24%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.91M 7.78%
277,510
+47,266
2
$6.38M 6.28%
200,260
-22,239
3
$5.05M 4.97%
130,000
4
$4.54M 4.47%
35,000
-5,000
5
$4.32M 4.25%
61,000
+10,000
6
$4.24M 4.18%
70,000
7
$3.79M 3.73%
+147,210
8
$3.65M 3.6%
110,000
9
$3.46M 3.4%
96,000
-24,000
10
$3.45M 3.39%
50,000
-10,000
11
$3.41M 3.35%
47,000
+2,200
12
$3.39M 3.34%
+32,500
13
$3.36M 3.31%
+75,000
14
$3.36M 3.31%
75,300
+8,700
15
$3.36M 3.31%
28,600
-500
16
$3.36M 3.3%
41,600
+1,500
17
$3.35M 3.29%
86,600
-1,000
18
$3.32M 3.27%
95,000
19
$3.27M 3.22%
68,400
+2,500
20
$3.19M 3.14%
20,000
21
$2.78M 2.74%
120,000
22
$2.65M 2.61%
40,000
23
$2.51M 2.47%
110,000
24
$2.5M 2.46%
40,000
25
$2.15M 2.12%
+47,000
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