HC
Hampstead Capital Portfolio holdings
AUM
$55.8M
This Quarter Return
+3.11%
1 Year Return
+2.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-0.65%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
34
New
2
Increased
10
Reduced
10
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$3.2M |
| 2 |
American International
AIG
|
$1.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.48M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$883K |
| 5 |
Exelon
EXC
|
$753K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$3.65M |
| 2 |
Pfizer
PFE
|
$3.29M |
| 3 |
General Motors
GM
|
$1.33M |
| 4 |
The Mosaic Company
MOS
|
$1.08M |
| 5 |
CELG
Celgene Corp
CELG
|
$729K |
Sector Composition
| 1 | Healthcare | 19.28% |
| 2 | Communication Services | 15.82% |
| 3 | Energy | 15.73% |
| 4 | Utilities | 11.49% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$208B
| $8.19M | 8.11% |
209,000
-600
| -0.3% | -$23.5K |
|
2
Gilead Sciences
GILD
$140B
| $4.94M | 4.9% |
61,000
| – | – |
|
|
3
Exelon
EXC
$43.8B
| $4.71M | 4.66% |
125,000
+20,000
| +19% | +$753K |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.43M | 4.38% |
30,000
+10,000
| +50% | +$1.48M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $4.38M | 4.33% |
30,000
-5,000
| -14% | -$729K |
|
6
T-Mobile US
TMUS
$288B
| $4.32M | 4.28% |
70,000
| – | – |
|
|
7
American International
AIG
$44.9B
| $4.05M | 4.01% |
66,000
+26,000
| +65% | +$1.6M |
|
8
Microsoft
MSFT
$3.75T
| $3.73M | 3.69% |
50,000
| – | – |
|
9
Apple
AAPL
$3.41T
| $3.7M | 3.66% |
24,000
| – | – |
|
10
Royal Bank of Canada
RY
$204B
| $3.5M | 3.46% |
45,200
-1,800
| -4% | -$139K |
|
11
Exxon Mobil
XOM
$489B
| $3.49M | 3.46% |
42,600
+1,000
| +2% | +$82K |
|
|
12
Pfizer
PFE
$142B
| $3.49M | 3.46% |
97,800
-92,200
| -49% | -$3.29M |
|
13
Southern Company
SO
$101B
| $3.48M | 3.45% |
70,900
+2,500
| +4% | +$123K |
|
14
Verizon
VZ
$185B
| $3.47M | 3.44% |
70,100
-5,200
| -7% | -$257K |
|
15
Coca-Cola
KO
$297B
| $3.47M | 3.43% |
77,000
+2,000
| +3% | +$90K |
|
16
Viatris
VTRS
$12.3B
| $3.45M | 3.42% |
110,000
-20,000
| -15% | -$627K |
|
17
Chevron
CVX
$326B
| $3.44M | 3.41% |
29,300
-3,200
| -10% | -$376K |
|
18
Philip Morris
PM
$261B
| $3.43M | 3.4% |
30,900
+2,300
| +8% | +$255K |
|
19
PPL Corp
PPL
$26.9B
| $3.4M | 3.37% |
89,700
+3,100
| +4% | +$118K |
|
20
Westlake Corp
WLK
$11.1B
| $3.32M | 3.29% |
40,000
| – | – |
|
|
21
Merck
MRK
$214B
| $3.2M | 3.17% |
+50,000
| New | +$3.2M |
|
22
Fluor
FLR
$6.75B
| $2.61M | 2.59% |
62,000
+15,000
| +32% | +$631K |
|
|
23
General Motors
GM
$55.7B
| $2.5M | 2.48% |
62,000
-33,000
| -35% | -$1.33M |
|
24
Hewlett Packard
HPE
$29.8B
| $2.35M | 2.33% |
160,000
+50,000
| +45% | +$736K |
|
25
Range Resources
RRC
$8.25B
| $2.35M | 2.33% |
120,000
| – | – |
|