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HTC

Hershey Trust Company Portfolio holdings

AUM $11.8B
1-Year Est. Return 0.75%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+0.75%
3 Year Est. Return
-0.55%
5 Year Est. Return
-0.68%
10 Year Est. Return
+3.33%
AUM
$6.77B
AUM Growth
+$75.4M
Cap. Flow
-$160M
Cap. Flow %
-2.37%
Top 10 Hldgs %
100%
Holding
122
New
4
Increased
1
Reduced
–
Closed
111

Top Buys

Rank Stock Value
1
RPXC
RPX Corporation
RPXC
+$270K
2
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$231K
3
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$27K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$8.06M
2
PAA icon
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
ET icon
Energy Transfer Partners
ET
+$3.94M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FIVE icon
26
Five Below
FIVE
$11.6B
– –
-17,690
Closed -$650K
FWRD icon
27
Forward Air
FWRD
$461M
– –
-19,800
Closed -$758K
GEL icon
28
Genesis Energy
GEL
$1.82B
– –
-25,929
Closed -$1.34M
GNTX icon
29
Gentex
GNTX
$5.1B
– –
-95,680
Closed -$1.1M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
– –
-27,985
Closed -$614K
IHG icon
31
InterContinental Hotels
IHG
$23.8B
– –
-34,781
Closed -$1.37M
KMI icon
32
Kinder Morgan
KMI
$70.9B
– –
-7,002
Closed -$267K
KNOP icon
33
KNOT Offshore Partners
KNOP
$354M
– –
-3,604
Closed -$79K
KO icon
34
Coca-Cola
KO
$383B
– –
-27,070
Closed -$1.09M
LKQ icon
35
LKQ Corp
LKQ
$6.72B
– –
-87,790
Closed -$2.26M
LOPE icon
36
Grand Canyon Education
LOPE
$4.22B
– –
-74,742
Closed -$2.41M
LRN icon
37
Stride
LRN
$4.16B
– –
-48,355
Closed -$1.27M
MA icon
38
Mastercard
MA
$498B
– –
-22,200
Closed -$1.27M
MD icon
39
Pediatrix Medical
MD
$2.2B
– –
-42,400
Closed -$1.94M
MMS icon
40
Maximus
MMS
$3.32B
– –
-64,800
Closed -$2.41M
NDAQ icon
41
Nasdaq
NDAQ
$53.4B
– –
-124,260
Closed -$1.36M
NEOG icon
42
Neogen
NEOG
$2.05B
– –
-129,112
Closed -$1.79M
ORCL icon
43
Oracle
ORCL
$339B
– –
-61,054
Closed -$1.88M
PAA icon
44
Plains All American Pipeline
PAA
$17.6B
– –
-116,652
Closed -$6.51M
PEGA icon
45
Pegasystems
PEGA
$5.09B
– –
-90,428
Closed -$749K
PH icon
46
Parker-Hannifin
PH
$120B
– –
-9,670
Closed -$923K
POWI icon
47
Power Integrations
POWI
$3.15B
– –
-56,000
Closed -$1.14M
PRAA icon
48
PRA Group
PRAA
$672M
– –
-53,115
Closed -$2.72M
PRLB icon
49
Protolabs
PRLB
$1.7B
– –
-21,480
Closed -$1.4M
QCOM icon
50
Qualcomm
QCOM
$164B
– –
-20,080
Closed -$1.23M
1
2
3 4 5

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Hershey Trust Company's Q3 2013 Portfolio in Review

As of Q3 2013, Hershey Trust Company held 122 positions worth $6.77B, up 1.1% from $6.69B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hershey Trust Company's Q3 2013 filing shows 4 new, 1 increased and 111 closed positions. Its largest new stake was RPX Corporation: 15,788 shares worth $277K. The largest sale was Enterprise Products Partners, an estimated $8.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hershey Trust Company's largest Q3 2013 buy was RPX Corporation: 15,788 shares worth $277K.
  • Hershey Trust Company added most to MILLENNIAL MEDIA INC COM STK (DE) in Q3 2013, an estimated $231K increase.
  • Hershey Trust Company fully exited Enterprise Products Partners in Q3 2013, selling an estimated $8.06M.
  • Hershey Trust Company's ten largest holdings make up 100% of its $6.77B portfolio in Q3 2013.
  • Hershey Trust Company opened 4 new positions and closed 111 in Q3 2013.
  • Hershey Trust Company's portfolio value rose 1.1% quarter-over-quarter to $6.77B.

Based on Hershey Trust Company's 13F filing for Q3 2013, filed 21 Oct 2013.