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HTC

Hershey Trust Company Portfolio holdings

AUM $9.82B
1-Year Est. Return 0.48%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+0.48%
3 Year Est. Return
-0.86%
5 Year Est. Return
-1.09%
10 Year Est. Return
-1.8%
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 Miscellaneous 82.87%
2 Consumer Staples 17.11%
3 Technology 0.01%
4 Consumer Discretionary 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINI
76
DELISTED
Mobile Mini Inc
MINI
– –
-53,870
Closed -$1.79M
EQM
77
DELISTED
EQM Midstream Partners, LP
EQM
– –
-15,667
Closed -$765K
TOO
78
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-68,000
Closed -$2.21M
ANDX
79
DELISTED
Andeavor Logistics LP
ANDX
– –
-17,038
Closed -$1.03M
ULTI
80
DELISTED
Ultimate Software Group Inc
ULTI
– –
-30,130
Closed -$3.53M
ATHN
81
DELISTED
Athenahealth, Inc.
ATHN
– –
-19,424
Closed -$1.65M
ENLK
82
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-33,000
Closed -$680K
EEP
83
DELISTED
Enbridge Energy Partners
EEP
– –
-68,253
Closed -$2.08M
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
– –
-15,250
Closed -$941K
SEP
85
DELISTED
Spectra Engy Parters Lp
SEP
– –
-34,025
Closed -$1.56M
FNGN
86
DELISTED
Financial Engines, Inc.
FNGN
– –
-33,833
Closed -$1.54M
TWX
87
DELISTED
Time Warner Inc
TWX
– –
-11,358
Closed -$630K
EVEP
88
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-13,750
Closed -$514K
APLP
89
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-45,002
Closed -$1.36M
ABCO
90
DELISTED
Advisory Board Co
ABCO
– –
-19,000
Closed -$1.04M
CPHD
91
DELISTED
Cepheid Inc
CPHD
– –
-51,969
Closed -$1.79M
SQI
92
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-50,575
Closed -$1.27M
BBEP
93
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-23,000
Closed -$420K
TFM
94
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-21,563
Closed -$1.07M
NGLS
95
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-33,513
Closed -$1.69M
MWE
96
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-32,450
Closed -$2.17M
IPCM
97
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-27,360
Closed -$1.41M
TRAK
98
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-49,215
Closed -$1.74M
BRLI
99
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-48,052
Closed -$1.38M
RGP
100
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-1,667
Closed -$45K
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 Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.