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
Cap. Flow
-$160M
Cap. Flow %
-2.37%
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
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

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
RBA icon
51
RB Global
RBA
$21.3B
– –
-60,191
Closed -$1.16M
ROL icon
52
Rollins
ROL
$27.4B
– –
-100,700
Closed -$2.61M
RTX icon
53
RTX Corp
RTX
$212B
– –
-10,059
Closed -$935K
SMTC icon
54
Semtech
SMTC
$5.04B
– –
-62,300
Closed -$2.18M
SPSC icon
55
SPS Commerce
SPSC
$4.18B
– –
-32,558
Closed -$1.79M
SSYS icon
56
Stratasys
SSYS
$906M
– –
-14,256
Closed -$1.19M
TECH icon
57
Bio-Techne
TECH
$8.5B
– –
-18,450
Closed -$1.28M
UI icon
58
Ubiquiti
UI
$32B
– –
-2,065
Closed -$36K
UNFI icon
59
United Natural Foods
UNFI
$1.71B
– –
-35,155
Closed -$1.9M
USAC icon
60
USA Compression Partners
USAC
$2.95B
– –
-28,699
Closed -$676K
V icon
61
Visa
V
$683B
– –
-5,300
Closed -$969K
VRNT icon
62
Verint Systems
VRNT
$1.23B
– –
-29,700
Closed -$1.05M
WMB icon
63
Williams Companies
WMB
$70.7B
– –
-58,000
Closed -$1.88M
SMC
64
Summit Midstream Corporation
SMC
$282M
– –
-18,081
Closed -$617K
BECN
65
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-52,200
Closed -$1.98M
HEP
66
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-18,833
Closed -$716K
NATI
67
DELISTED
National Instruments Corp
NATI
– –
-68,200
Closed -$1.91M
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-34,410
Closed -$1.88M
CLVS
69
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-10,796
Closed -$723K
DISCK
70
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-15,920
Closed -$1.11M
TGP
71
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-37,393
Closed -$1.63M
ECHO
72
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-44,008
Closed -$858K
GLOG
73
DELISTED
GASLOG LTD
GLOG
– –
-47,239
Closed -$605K
INWK
74
DELISTED
InnerWorkings, Inc.
INWK
– –
-77,835
Closed -$845K
CCMP
75
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-24,265
Closed -$801K
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