HT
Hampshire Trust Portfolio holdings
AUM
$11.9M
This Quarter Return
-6.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kohl's
KSS
|
$107M |
| 2 |
ICEL
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
|
$24.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 81.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kohl's
KSS
$1.86B
| $107M | 81.21% |
+2,023,920
| New | +$107M |
|
|
ICEL
2
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $24.7M | 18.79% |
+1,693,084
| New | +$24.7M |
|