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
$80.1M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.09M
3
+$954K
4
PM icon
Philip Morris
PM
+$803K
5
SO icon
Southern Company
SO
+$606K

Top Sells

1
+$3.59M
2
+$2.59M
3
+$2.36M
4
HPE icon
Hewlett Packard
HPE
+$2.35M
5
WLK icon
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 Change
in Stake 		Capital Flow
1
$7.5M 9.36%
255,267
-21,449
2
$4.1M 5.12%
50,200
+5,000
3
$4.07M 5.08%
38,500
+7,600
4
$4.04M 5.05%
117,626
+14,545
5
$4.04M 5.04%
130,500
+40,800
6
$4.03M 5.03%
48,200
+5,600
7
$4.02M 5.01%
83,500
+12,600
8
$4M 4.99%
87,100
+10,100
9
$3.99M 4.99%
31,900
+2,600
10
$3.99M 4.98%
75,400
+5,300
11
$3.17M 3.96%
75,000
-35,000
12
$2.87M 3.58%
40,000
-21,000
13
$2.86M 3.57%
45,000
-25,000
14
$2.81M 3.51%
52,400
15
$2.59M 3.24%
15,000
-15,000
16
$2.56M 3.2%
91,130
-84,120
17
$2.38M 2.98%
40,000
-26,000
18
$2.07M 2.58%
40,000
-22,000
19
$2.03M 2.54%
48,000
-48,000
20
$1.92M 2.39%
18,000
-22,000
21
$1.91M 2.38%
40,000
+20,000
22
$1.88M 2.35%
18,000
-12,000
23
$1.53M 1.91%
120,000
-34,000
24
$1.15M 1.43%
14,301
-9,534
25
$1.09M 1.36%
+15,000
1
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