HC
Hampstead Capital Portfolio holdings
AUM
$55.8M
1-Year Est. Return
2.76%
This Fund
S&P 500
1 Year Est. Return
+2.76%
AUM
$53.2M
AUM Growth
-$21.2M
(-29%)
Holding
29
Top Sells
| 1 | +$2.13M | |
| 2 | +$2.06M | |
| 3 | +$2.01M | |
| 4 |
Exelon
EXC
|
+$1.79M |
| 5 |
AT&T
T
|
+$1.73M |
Sector Composition
| 1 | Energy | 20.49% |
| 2 | Communication Services | 19.84% |
| 3 | Utilities | 15.75% |
| 4 | Consumer Staples | 15.37% |
| 5 | Healthcare | 14.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$194B
| $4.69M | 8.82% |
193,569
-69,113
|
|
||
2
Exxon Mobil
XOM
$651B
| $3.85M | 7.23% |
46,500
-4,500
|
|
||
3
Verizon
VZ
$217B
| $3.83M | 7.2% |
76,100
-4,100
|
|
||
4
Chevron
CVX
$390B
| $3.82M | 7.18% |
30,200
-2,400
|
|
||
5
Coca-Cola
KO
$333B
| $3.8M | 7.14% |
86,600
-1,900
|
|
||
6
Philip Morris
PM
$272B
| $3.79M | 7.13% |
47,000
+7,800
|
|
||
7
Royal Bank of Canada
RY
$225B
| $3.77M | 7.09% |
50,100
+1,200
|
|
||
8
Southern Company
SO
$110B
| $3.77M | 7.09% |
81,400
-4,700
|
|
||
9
Pfizer
PFE
$151B
| $3.74M | 7.03% |
108,667
-4,427
|
|
||
10
PPL Corp
PPL
$28.9B
| $3.73M | 7.02% |
130,800
-6,600
|
|
||
11
T-Mobile US
TMUS
$240B
| $2.03M | 3.82% |
34,000
-11,000
|
|
||
|
INVX
12
Innovex International
INVX
$1.66B
| $1.47M | 2.75% |
28,500
-11,500
|
|
||
13
Gilead Sciences
GILD
$180B
| $1.45M | 2.73% |
20,500
-16,500
|
|
||
14
Fluor
FLR
$6.31B
| $1.15M | 2.15% |
23,500
-6,500
|
|
||
15
American International
AIG
$41.2B
| $1.14M | 2.14% |
21,500
-18,500
|
|
||
16
Expro
XPRO
$1.84B
| $917K | 1.72% |
19,583
+2,916
|
|
||
|
CELG
17
DELISTED
Celgene Corp
CELG
| $874K | 1.64% |
11,000
-7,000
|
|
||
|
18
Exelon
EXC
$51B
| $873K | 1.64% |
28,741
-62,389
|
|
||
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $852K | 1.6% |
4,500
-10,500
|
|
||
|
TSE
20
DELISTED
Trinseo
TSE
| $851K | 1.6% |
12,000
-3,000
|
|
||
21
Merck
MRK
$286B
| $850K | 1.6% |
14,672
-37,728
|
|
||
22
Viatris
VTRS
$15.6B
| $813K | 1.53% |
22,500
-52,500
|
|
||
23
Procter & Gamble
PG
$350B
| $585K | 1.1% |
7,500
-17,500
|
|
||
24
General Motors
GM
$65.4B
| $552K | 1.04% |
14,000
-11,000
|
|
||
25
Coterra Energy
CTRA
$24.4B
| – | – |
-15,000
|
|