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
$131M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$107M
2 +$24.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 81.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KSS icon
1
Kohl's
KSS
$1.82B
$107M 81.21%
+2,023,920
ICEL
2
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$24.7M 18.79%
+1,693,084