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Hampshire Trust LLC

Portfolio Profile

CIK: 0001512414 | SIOUX FALLS, SD

$11.9K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Cellular Dynamics International, Inc.1,693,084$11.9K100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $11.9K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Consumer Cyclical81.21%0%-81.21%
Unclassified18.79%100%+81.21%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified18.79%100%+81.21%
Small Cap81.21%0%-81.21%

AUM History

$131.3K | 2 pos.
$11.9K | 1 pos.
Q2
14
Q3
14

Recent Activity

Quarter-over-quarter position changes

0
New
1
Closed
0
Increased
0
Decreased
1
Unchanged