HTC
Hershey Trust Company Portfolio holdings
AUM
$9.41B
This Quarter Return
+0.63%
1 Year Return
-0.34%
3 Year Return
-1.36%
5 Year Return
-1.34%
10 Year Return
+3.1%
AUM
$6.77B
AUM Growth
+$6.77B
(+1.1%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
122
New
4
Increased
1
Reduced
–
Closed
111
Top Buys
| 1 |
RPXC
RPX Corporation
RPXC
|
$277K |
| 2 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
$202K |
| 3 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
$30K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$8.06M |
| 2 |
Plains All American Pipeline
PAA
|
$6.51M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.75M |
| 5 |
Energy Transfer Partners
ET
|
$3.94M |
Sector Composition
| 1 | Consumer Staples | 17.11% |
| 2 | Technology | 0.01% |
| 3 | Consumer Discretionary | 0.01% |
| 4 | Communication Services | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cass Information Systems
CASS
$570M
| – | – |
-22,385
| Closed | -$1.03M |
|
27
Chemed
CHE
$6.67B
| – | – |
-28,500
| Closed | -$2.06M |
|
28
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-25,810
| Closed | -$1.28M |
|
29
CME Group
CME
$96B
| – | – |
-6,029
| Closed | -$458K |
|
30
Cisco
CSCO
$274B
| – | – |
-56,293
| Closed | -$1.37M |
|
31
CoStar Group
CSGP
$37.9B
| – | – |
-18,015
| Closed | -$2.33M |
|
32
Digi International
DGII
$1.29B
| – | – |
-79,000
| Closed | -$740K |
|
33
KNOT Offshore Partners
KNOP
$291M
| – | – |
-3,604
| Closed | -$79K |
|
34
Coca-Cola
KO
$297B
| – | – |
-27,070
| Closed | -$1.09M |
|
35
LKQ Corp
LKQ
$8.39B
| – | – |
-87,790
| Closed | -$2.26M |
|
36
Grand Canyon Education
LOPE
$5.66B
| – | – |
-74,742
| Closed | -$2.41M |
|
37
Stride
LRN
$7.12B
| – | – |
-48,355
| Closed | -$1.27M |
|
38
Mastercard
MA
$538B
| – | – |
-2,220
| Closed | -$1.28M |
|
39
Pediatrix Medical
MD
$1.5B
| – | – |
-21,200
| Closed | -$1.94M |
|
40
Maximus
MMS
$4.95B
| – | – |
-32,400
| Closed | -$2.41M |
|
41
Nasdaq
NDAQ
$54.4B
| – | – |
-41,420
| Closed | -$1.36M |
|
42
Neogen
NEOG
$1.25B
| – | – |
-32,278
| Closed | -$1.79M |
|
43
Oracle
ORCL
$635B
| – | – |
-61,054
| Closed | -$1.88M |
|
|
44
Plains All American Pipeline
PAA
$12.7B
| – | – |
-116,652
| Closed | -$6.51M |
|
45
Pegasystems
PEGA
$9.27B
| – | – |
-22,607
| Closed | -$749K |
|
46
Parker-Hannifin
PH
$96.2B
| – | – |
-9,670
| Closed | -$923K |
|
47
Power Integrations
POWI
$2.53B
| – | – |
-28,000
| Closed | -$1.14M |
|
48
PRA Group
PRAA
$668M
| – | – |
-17,705
| Closed | -$2.72M |
|
49
Protolabs
PRLB
$1.19B
| – | – |
-21,480
| Closed | -$1.4M |
|
50
Qualcomm
QCOM
$173B
| – | – |
-20,080
| Closed | -$1.23M |
|