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
$101M
AUM Growth
-$663K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.6M
3
+$1.48M
4
INVX
Innovex International
INVX
+$883K
5
EXC icon
Exelon
EXC
+$753K

Top Sells

1
+$3.65M
2
+$3.29M
3
+$1.33M
4
MOS icon
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 Change
in Stake 		Capital Flow
1
$8.19M 8.11%
276,716
-794
2
$4.94M 4.9%
61,000
3
$4.71M 4.66%
175,250
+28,040
4
$4.43M 4.38%
30,000
+10,000
5
$4.38M 4.33%
30,000
-5,000
6
$4.32M 4.28%
70,000
7
$4.05M 4.01%
66,000
+26,000
8
$3.73M 3.69%
50,000
9
$3.7M 3.66%
96,000
10
$3.5M 3.46%
45,200
-1,800
11
$3.49M 3.46%
42,600
+1,000
12
$3.49M 3.46%
103,081
-97,179
13
$3.48M 3.45%
70,900
+2,500
14
$3.47M 3.44%
70,100
-5,200
15
$3.47M 3.43%
77,000
+2,000
16
$3.45M 3.42%
110,000
-20,000
17
$3.44M 3.41%
29,300
-3,200
18
$3.43M 3.4%
30,900
+2,300
19
$3.4M 3.37%
89,700
+3,100
20
$3.32M 3.29%
40,000
21
$3.2M 3.17%
+52,400
22
$2.61M 2.59%
62,000
+15,000
23
$2.5M 2.48%
62,000
-33,000
24
$2.35M 2.33%
160,000
+18,210
25
$2.35M 2.33%
120,000
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