HT

Hampshire Trust Portfolio holdings

AUM $11.9M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$107M

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ICEL
1
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$11.9M 100%
1,693,084
KSS icon
2
Kohl's
KSS
$1.81B
-2,023,920