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
$74.4M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$272K
3
+$230K
4
XOM icon
Exxon Mobil
XOM
+$209K
5
T icon
AT&T
T
+$200K

Top Sells

1
+$2.03M
2
+$890K
3
+$684K
4
FLR icon
Fluor
FLR
+$572K
5
RTX icon
RTX Corp
RTX
+$503K

Sector Composition

1 Healthcare 18.83%
2 Energy 18.36%
3 Communication Services 18.35%
4 Utilities 13.8%
5 Consumer Staples 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.07M 9.5%
262,682
+7,415
2
$3.9M 5.24%
39,200
+700
3
$3.89M 5.22%
137,400
+6,900
4
$3.85M 5.17%
86,100
+2,600
5
$3.84M 5.17%
88,500
+1,400
6
$3.83M 5.15%
80,200
+4,800
7
$3.81M 5.12%
113,094
-4,532
8
$3.81M 5.11%
51,000
+2,800
9
$3.78M 5.08%
48,900
-1,300
10
$3.72M 5%
32,600
+700
11
$3.09M 4.15%
75,000
12
$2.79M 3.75%
37,000
-3,000
13
$2.75M 3.69%
45,000
14
$2.72M 3.66%
52,400
15
$2.58M 3.46%
15,000
16
$2.54M 3.41%
91,130
17
$2.18M 2.93%
40,000
18
$1.98M 2.66%
+25,000
19
$1.79M 2.41%
40,000
20
$1.72M 2.31%
30,000
-10,000
21
$1.66M 2.23%
120,000
22
$1.61M 2.16%
18,000
23
$1.11M 1.49%
10,000
-8,000
24
$1.11M 1.49%
15,000
25
$909K 1.22%
25,000
1
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