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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
TRLA
101
DELISTED
TRULIA INC (DEL)
TRLA
– –
-8,336
Closed -$259K
OILT
102
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-3,760
Closed -$96K
WPZ
103
DELISTED
Williams Partners L.P.
WPZ
– –
-27,404
Closed -$1.23M
CNQR
104
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-18,651
Closed -$1.52M
KMP
105
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-9,605
Closed -$820K
KMR
106
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-159,449
Closed -$5M
EPB
107
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-56,550
Closed -$2.47M
GWAY
108
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-70,690
Closed -$872K
HOT
109
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-18,910
Closed -$1.2M
EBIX
110
DELISTED
Ebix Inc
EBIX
– –
-43,639
Closed -$404K
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
– –
-15,580
Closed -$612K
ABAX
112
DELISTED
Abaxis Inc
ABAX
– –
-30,562
Closed -$1.45M
MEMP
113
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-31,250
Closed -$613K
RKUS
114
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-4,969
Closed -$64K
ETP
115
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-94,018
Closed -$4.75M
CB
116
DELISTED
CHUBB CORPORATION
CB
– –
-11,070
Closed -$937K
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.