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
(+1.1%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
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 |
Enterprise Products Partners
EPD
|
$8.06M |
| 2 |
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 |
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% |