HTC

Hershey Trust Company Portfolio holdings

AUM $9.41B
This Quarter Return
+0.01%
1 Year Return
-0.34%
3 Year Return
-1.36%
5 Year Return
-1.34%
10 Year Return
+3.1%
AUM
$11.9B
AUM Growth
+$11.9B
Cap. Flow
+$27.7M
Cap. Flow %
0.23%
Top 10 Hldgs %
99.72%
Holding
45
New
15
Increased
8
Reduced
2
Closed
4

Top Buys

1
ABNB icon
Airbnb
ABNB
$6.78M
2
DASH icon
DoorDash
DASH
$5.18M
3
U icon
Unity
U
$2.52M
4
DOCS icon
Doximity
DOCS
$2.5M
5
TDOC icon
Teladoc Health
TDOC
$2.19M

Top Sells

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
$461

Sector Composition

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 Shares
Change % 		Capital Flow
BASE icon
26
Couchbase
BASE
$1.35B
$171K ﹤0.01%
+6,858
New +$171K
FUTU icon
27
Futu Holdings
FUTU
$25.8B
$160K ﹤0.01%
+3,696
New +$160K
FULC icon
28
Fulcrum Therapeutics
FULC
$351M
$140K ﹤0.01%
7,903
-26
-0.3% -$461
RGEN icon
29
Repligen
RGEN
$6.88B
$118K ﹤0.01%
+445
New +$118K
GRTS
30
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$113K ﹤0.01%
8,791
– –
ALEC icon
31
Alector
ALEC
$238M
$106K ﹤0.01%
+5,143
New +$106K
PMVP icon
32
PMV Pharmaceuticals
PMVP
$74.2M
$89K ﹤0.01%
3,841
+259
+7% +$6K
AI icon
33
C3.ai
AI
$2.33B
$83K ﹤0.01%
2,667
– –
IPSC icon
34
Century Therapeutics
IPSC
$42.5M
$75K ﹤0.01%
+4,723
New +$75K
ALGS icon
35
Aligos Therapeutics
ALGS
$73.3M
$72K ﹤0.01%
6,063
– –
SRRK icon
36
Scholar Rock
SRRK
$3.14B
$72K ﹤0.01%
+2,914
New +$72K
OYST
37
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$55K ﹤0.01%
+3,003
New +$55K
MCO icon
38
Moody's
MCO
$91.4B
$5K ﹤0.01%
+13
New +$5K
DNTH icon
39
Dianthus Therapeutics
DNTH
$759M
– –
-20,290
Closed -$148K
MOMO
40
Hello Group
MOMO
$1.33B
– –
-19,998
Closed -$212K
QNCX icon
41
Quince Therapeutics
QNCX
$85.9M
– –
-691
Closed -$63K
JNCE
42
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-16,952
Closed -$126K
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