HTC
Hershey Trust Company Portfolio holdings
AUM
$9.41B
This Quarter Return
-0.1%
1 Year Return
-0.34%
3 Year Return
-1.36%
5 Year Return
-1.34%
10 Year Return
+3.1%
AUM
$9.41B
AUM Growth
+$9.41B
(-3.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Samsara
IOT
|
$1.12M |
| 2 |
Airbnb
ABNB
|
$961K |
| 3 |
PONY
Pony AI Inc. American Depositary Shares
PONY
|
$277K |
Top Sells
| 1 |
Nu Holdings
NU
|
$6.86M |
| 2 |
Snowflake
SNOW
|
$4.73M |
| 3 |
Warby Parker
WRBY
|
$1.17M |
| 4 |
DoorDash
DASH
|
$73.7K |
Sector Composition
| 1 | Consumer Staples | 3.64% |
| 2 | Technology | 0.01% |
| 3 | Consumer Discretionary | 0.01% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hershey
HSY
$37.3B
| $343M | 3.64% | 2,066,397 | – | – |
|
|
2
Samsara
IOT
$20.6B
| $1.12M | 0.01% | +28,067 | New | +$1.12M |
|
|
3
Airbnb
ABNB
$79.9B
| $961K | 0.01% | +7,259 | New | +$961K |
|
|
4
Nu Holdings
NU
$71.5B
| $399K | ﹤0.01% | 29,046 -500,018 | -95% | -$6.86M |
|
|
PONY
5
Pony AI Inc. American Depositary Shares
PONY
$5.11B
| $277K | ﹤0.01% | +20,948 | New | +$277K |
|
|
6
DoorDash
DASH
$105B
| – | – | -403 | Closed | -$73.7K |
|
|
7
Snowflake
SNOW
$79.6B
| – | – | -32,336 | Closed | -$4.73M |
|
|
8
Warby Parker
WRBY
$3.2B
| – | – | -63,994 | Closed | -$1.17M |
|