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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
+0.01%
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
$11.9B
AUM Growth
+$1.5B
Cap. Flow
+$32M
Cap. Flow %
0.27%
Top 10 Hldgs %
99.72%
Holding
45
New
15
Increased
8
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$7.17M
2
DASH icon
DoorDash
DASH
+$6.59M
3
DOCS icon
Doximity
DOCS
+$3.24M
4
TDOC icon
Teladoc Health
TDOC
+$2.85M
5
U icon
Unity
U
+$2.69M

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$212K
2
DNTH icon
Dianthus Therapeutics
DNTH
+$148K
3
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
+$126K
4
QNCX icon
Quince Therapeutics
QNCX
+$63K
5
FULC icon
Fulcrum Therapeutics
FULC
+$515

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.17%
2 Healthcare 0.12%
3 Consumer Staples 0.08%
4 Technology 0.07%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BASE
26
DELISTED
Couchbase
BASE
$171K ﹤0.01%
+6,858
New +$226K
FUTU icon
27
Futu Holdings
FUTU
$14.3B
$160K ﹤0.01%
+3,696
New +$211K
FULC icon
28
Fulcrum Therapeutics
FULC
$241M
$140K ﹤0.01%
7,903
-26
-0.3% -$515
RGEN icon
29
Repligen
RGEN
$6.91B
$118K ﹤0.01%
+445
New +$120K
GRTS
30
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$113K ﹤0.01%
8,791
– –
ALEC icon
31
Alector
ALEC
$169M
$106K ﹤0.01%
+5,143
New +$116K
PMVP icon
32
PMV Pharmaceuticals
PMVP
$57.1M
$89K ﹤0.01%
3,841
+259
+7% +$6.26K
AI icon
33
C3.ai
AI
$1.38B
$83K ﹤0.01%
2,667
– –
IPSC icon
34
Century Therapeutics
IPSC
$364M
$75K ﹤0.01%
+4,723
New +$88.7K
ALGS icon
35
Aligos Therapeutics
ALGS
$26.3M
$72K ﹤0.01%
243
– –
SRRK icon
36
Scholar Rock
SRRK
$5.88B
$72K ﹤0.01%
+2,914
New +$80.4K
OYST
37
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$55K ﹤0.01%
+3,003
New +$38.1K
MCO icon
38
Moody's
MCO
$83.7B
$5K ﹤0.01%
+13
New +$5.01K
DNTH icon
39
Dianthus Therapeutics
DNTH
$5.69B
– –
-1,268
Closed -$148K
MOMO
40
Hello Group
MOMO
$867M
– –
-19,998
Closed -$212K
QNCX icon
41
Quince Therapeutics
QNCX
$21.5M
– –
-3
Closed -$63K
JNCE
42
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-16,952
Closed -$126K
1
2

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VIA
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NYLIM
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Hershey Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Hershey Trust Company held 45 positions worth $11.9B, up 14% from $10.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hershey Trust Company's Q4 2021 filing shows 15 new, 8 increased, 2 reduced and 4 closed positions. Its largest new stake was DoorDash: 34,801 shares worth $5.18M. The largest sale was Hello Group, an estimated $212K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.17% of assets, up from 0.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hershey Trust Company's largest Q4 2021 buy was DoorDash: 34,801 shares worth $5.18M.
  • Hershey Trust Company added most to Airbnb in Q4 2021, an estimated $7.17M increase.
  • Hershey Trust Company's biggest Q4 2021 reduction was Fulcrum Therapeutics, cutting an estimated $515.
  • Hershey Trust Company fully exited Hello Group in Q4 2021, selling an estimated $212K.
  • Hershey Trust Company's ten largest holdings make up 100% of its $11.9B portfolio in Q4 2021.
  • Hershey Trust Company opened 15 new positions and closed 4 in Q4 2021.
  • Hershey Trust Company's portfolio value rose 14% quarter-over-quarter to $11.9B.

Based on Hershey Trust Company's 13F filing for Q4 2021, filed 11 Feb 2022.