HC
Hampstead Capital Portfolio holdings
AUM
$55.8M
This Quarter Return
-2.67%
1 Year Return
+2.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+5.1%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
34
New
5
Increased
7
Reduced
7
Closed
2
Top Buys
| 1 |
Exelon
EXC
|
$3.79M |
| 2 |
Chevron
CVX
|
$3.39M |
| 3 |
Coca-Cola
KO
|
$3.36M |
| 4 |
Fluor
FLR
|
$2.15M |
| 5 |
AT&T
T
|
$1.35M |
Top Sells
| 1 |
Merck
MRK
|
$3.28M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.95M |
| 3 |
Apple
AAPL
|
$864K |
| 4 |
Pfizer
PFE
|
$709K |
| 5 |
Microsoft
MSFT
|
$689K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$208B
| $7.91M | 7.78% |
209,600
+35,700
| +21% | +$1.35M |
|
|
2
Pfizer
PFE
$142B
| $6.38M | 6.28% |
190,000
-21,100
| -10% | -$709K |
|
3
Viatris
VTRS
$12.3B
| $5.05M | 4.97% |
130,000
| – | – |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $4.55M | 4.47% |
35,000
-5,000
| -13% | -$649K |
|
5
Gilead Sciences
GILD
$140B
| $4.32M | 4.25% |
61,000
+10,000
| +20% | +$708K |
|
6
T-Mobile US
TMUS
$288B
| $4.24M | 4.18% |
70,000
| – | – |
|
|
7
Exelon
EXC
$43.8B
| $3.79M | 3.73% |
+105,000
| New | +$3.79M |
|
8
Teva Pharmaceuticals
TEVA
$21.5B
| $3.65M | 3.6% |
110,000
| – | – |
|
|
9
Apple
AAPL
$3.41T
| $3.46M | 3.4% |
24,000
-6,000
| -20% | -$864K |
|
|
10
Microsoft
MSFT
$3.75T
| $3.45M | 3.39% |
50,000
-10,000
| -17% | -$689K |
|
11
Royal Bank of Canada
RY
$204B
| $3.41M | 3.35% |
47,000
+2,200
| +5% | +$160K |
|
|
12
Chevron
CVX
$326B
| $3.39M | 3.34% |
+32,500
| New | +$3.39M |
|
|
13
Coca-Cola
KO
$297B
| $3.36M | 3.31% |
+75,000
| New | +$3.36M |
|
14
Verizon
VZ
$185B
| $3.36M | 3.31% |
75,300
+8,700
| +13% | +$389K |
|
15
Philip Morris
PM
$261B
| $3.36M | 3.31% |
28,600
-500
| -2% | -$58.7K |
|
16
Exxon Mobil
XOM
$489B
| $3.36M | 3.3% |
41,600
+1,500
| +4% | +$121K |
|
17
PPL Corp
PPL
$26.9B
| $3.35M | 3.29% |
86,600
-1,000
| -1% | -$38.7K |
|
18
General Motors
GM
$55.7B
| $3.32M | 3.27% |
95,000
| – | – |
|
19
Southern Company
SO
$101B
| $3.28M | 3.22% |
68,400
+2,500
| +4% | +$120K |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.19M | 3.14% |
20,000
| – | – |
|
21
Range Resources
RRC
$8.25B
| $2.78M | 2.74% |
120,000
| – | – |
|
22
Westlake Corp
WLK
$11.1B
| $2.65M | 2.61% |
40,000
| – | – |
|
23
The Mosaic Company
MOS
$10.6B
| $2.51M | 2.47% |
110,000
| – | – |
|
24
American International
AIG
$44.9B
| $2.5M | 2.46% |
40,000
| – | – |
|
|
25
Fluor
FLR
$6.75B
| $2.15M | 2.12% |
+47,000
| New | +$2.15M |
|