HC
Hampstead Capital Portfolio holdings
AUM
$55.8M
This Quarter Return
-5.38%
1 Year Return
+2.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.4M
AUM Growth
+$74.4M
(-7.1%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
31
New
1
Increased
9
Reduced
6
Closed
2
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.98M |
| 2 |
Expro
XPRO
|
$272K |
| 3 |
Verizon
VZ
|
$230K |
| 4 |
Exxon Mobil
XOM
|
$209K |
| 5 |
AT&T
T
|
$200K |
Top Sells
| 1 |
Apple
AAPL
|
$2.03M |
| 2 |
Westlake Corp
WLK
|
$890K |
| 3 |
Microsoft
MSFT
|
$684K |
| 4 |
Fluor
FLR
|
$572K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$208B
| $7.07M | 9.5% |
198,400
+5,600
| +3% | +$200K |
|
2
Philip Morris
PM
$253B
| $3.9M | 5.24% |
39,200
+700
| +2% | +$69.6K |
|
3
PPL Corp
PPL
$26.7B
| $3.89M | 5.22% |
137,400
+6,900
| +5% | +$195K |
|
4
Southern Company
SO
$101B
| $3.85M | 5.17% |
86,100
+2,600
| +3% | +$116K |
|
5
Coca-Cola
KO
$296B
| $3.84M | 5.17% |
88,500
+1,400
| +2% | +$60.8K |
|
|
6
Verizon
VZ
$184B
| $3.84M | 5.15% |
80,200
+4,800
| +6% | +$230K |
|
7
Pfizer
PFE
$141B
| $3.81M | 5.12% |
107,300
-4,300
| -4% | -$153K |
|
|
8
Exxon Mobil
XOM
$477B
| $3.81M | 5.11% |
51,000
+2,800
| +6% | +$209K |
|
9
Royal Bank of Canada
RY
$205B
| $3.78M | 5.08% |
48,900
-1,300
| -3% | -$100K |
|
10
Chevron
CVX
$317B
| $3.72M | 5% |
32,600
+700
| +2% | +$79.8K |
|
11
Viatris
VTRS
$12.3B
| $3.09M | 4.15% |
75,000
| – | – |
|
12
Gilead Sciences
GILD
$140B
| $2.79M | 3.75% |
37,000
-3,000
| -8% | -$226K |
|
13
T-Mobile US
TMUS
$284B
| $2.75M | 3.69% |
45,000
| – | – |
|
14
Merck
MRK
$211B
| $2.72M | 3.66% |
50,000
| – | – |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.58M | 3.46% |
15,000
| – | – |
|
16
Exelon
EXC
$43.6B
| $2.54M | 3.41% |
65,000
| – | – |
|
17
American International
AIG
$44.9B
| $2.18M | 2.93% |
40,000
| – | – |
|
|
18
Procter & Gamble
PG
$368B
| $1.98M | 2.66% |
+25,000
| New | +$1.98M |
|
|
INVX
19
Innovex International, Inc.
INVX
$1.15B
| $1.79M | 2.41% |
40,000
| – | – |
|
|
20
Fluor
FLR
$6.93B
| $1.72M | 2.31% |
30,000
-10,000
| -25% | -$572K |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $1.66M | 2.23% |
120,000
| – | – |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $1.61M | 2.16% |
18,000
| – | – |
|
|
23
Westlake Corp
WLK
$10.8B
| $1.11M | 1.49% |
10,000
-8,000
| -44% | -$890K |
|
24
Trinseo
TSE
$83.1M
| $1.11M | 1.49% |
15,000
| – | – |
|
25
General Motors
GM
$55B
| $909K | 1.22% |
25,000
| – | – |
|