HC
Hampstead Capital Portfolio holdings
AUM
$55.8M
This Quarter Return
+2.36%
1 Year Return
+2.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.1M
AUM Growth
+$80.1M
(-21%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-28.88%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
33
New
1
Increased
10
Reduced
18
Closed
3
Top Buys
| 1 |
PPL Corp
PPL
|
$1.26M |
| 2 |
Trinseo
TSE
|
$1.09M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$954K |
| 4 |
Philip Morris
PM
|
$803K |
| 5 |
Southern Company
SO
|
$606K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.59M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.59M |
| 3 |
Exelon
EXC
|
$2.36M |
| 4 |
Hewlett Packard
HPE
|
$2.35M |
| 5 |
Westlake Corp
WLK
|
$2.34M |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Communication Services | 17.91% |
| 3 | Energy | 17.87% |
| 4 | Utilities | 13.26% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$208B
| $7.5M | 9.36% |
192,800
-16,200
| -8% | -$630K |
|
2
Royal Bank of Canada
RY
$204B
| $4.1M | 5.12% |
50,200
+5,000
| +11% | +$408K |
|
|
3
Philip Morris
PM
$261B
| $4.07M | 5.08% |
38,500
+7,600
| +25% | +$803K |
|
4
Pfizer
PFE
$142B
| $4.04M | 5.05% |
111,600
+13,800
| +14% | +$500K |
|
|
5
PPL Corp
PPL
$26.9B
| $4.04M | 5.04% |
130,500
+40,800
| +45% | +$1.26M |
|
6
Exxon Mobil
XOM
$489B
| $4.03M | 5.03% |
48,200
+5,600
| +13% | +$468K |
|
|
7
Southern Company
SO
$101B
| $4.02M | 5.01% |
83,500
+12,600
| +18% | +$606K |
|
8
Coca-Cola
KO
$297B
| $4M | 4.99% |
87,100
+10,100
| +13% | +$463K |
|
9
Chevron
CVX
$326B
| $3.99M | 4.99% |
31,900
+2,600
| +9% | +$326K |
|
10
Verizon
VZ
$185B
| $3.99M | 4.98% |
75,400
+5,300
| +8% | +$281K |
|
11
Viatris
VTRS
$12.3B
| $3.17M | 3.96% |
75,000
-35,000
| -32% | -$1.48M |
|
12
Gilead Sciences
GILD
$140B
| $2.87M | 3.58% |
40,000
-21,000
| -34% | -$1.5M |
|
13
T-Mobile US
TMUS
$288B
| $2.86M | 3.57% |
45,000
-25,000
| -36% | -$1.59M |
|
14
Merck
MRK
$214B
| $2.81M | 3.51% |
50,000
| – | – |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.59M | 3.24% |
15,000
-15,000
| -50% | -$2.59M |
|
|
16
Exelon
EXC
$43.8B
| $2.56M | 3.2% |
65,000
-60,000
| -48% | -$2.36M |
|
17
American International
AIG
$44.9B
| $2.38M | 2.98% |
40,000
-26,000
| -39% | -$1.55M |
|
18
Fluor
FLR
$6.75B
| $2.07M | 2.58% |
40,000
-22,000
| -35% | -$1.14M |
|
19
Apple
AAPL
$3.41T
| $2.03M | 2.54% |
12,000
-12,000
| -50% | -$2.03M |
|
|
20
Westlake Corp
WLK
$11.1B
| $1.92M | 2.39% |
18,000
-22,000
| -55% | -$2.34M |
|
|
INVX
21
Innovex International, Inc.
INVX
$1.17B
| $1.91M | 2.38% |
40,000
+20,000
| +100% | +$954K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $1.88M | 2.35% |
18,000
-12,000
| -40% | -$1.25M |
|
|
GG
23
DELISTED
Goldcorp Inc
GG
| $1.53M | 1.91% |
120,000
-34,000
| -22% | -$434K |
|
24
RTX Corp
RTX
$212B
| $1.15M | 1.43% |
9,000
-6,000
| -40% | -$765K |
|
|
25
Trinseo
TSE
$86.3M
| $1.09M | 1.36% |
+15,000
| New | +$1.09M |
|