HTC
Hershey Trust Company Portfolio holdings
AUM
$9.41B
This Quarter Return
+0.45%
1 Year Return
-0.34%
3 Year Return
-1.36%
5 Year Return
-1.34%
10 Year Return
+3.1%
AUM
$6.69B
AUM Growth
–
Cap. Flow
+$6.69B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.13%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hershey
HSY
|
$1.12B |
| 2 |
Enterprise Products Partners
EPD
|
$8.06M |
| 3 |
Plains All American Pipeline
PAA
|
$6.51M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.8% |
| 2 | Energy | 0.78% |
| 3 | Technology | 0.39% |
| 4 | Industrials | 0.3% |
| 5 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hershey
HSY
$37.3B
| $1.12B | 16.7% | +12,513,621 | New | +$1.12B |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $8.06M | 0.12% | +129,650 | New | +$8.06M |
|
|
3
Plains All American Pipeline
PAA
$12.7B
| $6.51M | 0.1% | +116,652 | New | +$6.51M |
|
|
KMR
4
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5M | 0.07% | +144,267 | New | +$5M |
|
|
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.75M | 0.07% | +94,018 | New | +$4.75M |
|
6
Energy Transfer Partners
ET
$60.8B
| $3.94M | 0.06% | +65,837 | New | +$3.94M |
|
|
ULTI
7
DELISTED
Ultimate Software Group Inc
ULTI
| $3.53M | 0.05% | +30,130 | New | +$3.53M |
|
8
PRA Group
PRAA
$668M
| $2.72M | 0.04% | +17,705 | New | +$2.72M |
|
9
Rollins
ROL
$27.4B
| $2.61M | 0.04% | +100,700 | New | +$2.61M |
|
|
EPB
10
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.47M | 0.04% | +56,550 | New | +$2.47M |
|
11
Maximus
MMS
$4.95B
| $2.41M | 0.04% | +32,400 | New | +$2.41M |
|
12
Grand Canyon Education
LOPE
$5.66B
| $2.41M | 0.04% | +74,742 | New | +$2.41M |
|
13
CoStar Group
CSGP
$37.9B
| $2.33M | 0.03% | +18,015 | New | +$2.33M |
|
14
LKQ Corp
LKQ
$8.39B
| $2.26M | 0.03% | +87,790 | New | +$2.26M |
|
|
TOO
15
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.21M | 0.03% | +68,000 | New | +$2.21M |
|
16
Semtech
SMTC
$5.04B
| $2.18M | 0.03% | +62,300 | New | +$2.18M |
|
|
MWE
17
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.17M | 0.03% | +32,450 | New | +$2.17M |
|
|
EEP
18
DELISTED
Enbridge Energy Partners
EEP
| $2.08M | 0.03% | +68,253 | New | +$2.08M |
|
19
Chemed
CHE
$6.67B
| $2.06M | 0.03% | +28,500 | New | +$2.06M |
|
|
BECN
20
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.98M | 0.03% | +52,200 | New | +$1.98M |
|
21
Pediatrix Medical
MD
$1.5B
| $1.94M | 0.03% | +21,200 | New | +$1.94M |
|
|
NATI
22
DELISTED
National Instruments Corp
NATI
| $1.91M | 0.03% | +68,200 | New | +$1.91M |
|
23
United Natural Foods
UNFI
$1.71B
| $1.9M | 0.03% | +35,155 | New | +$1.9M |
|
24
Williams Companies
WMB
$70.7B
| $1.88M | 0.03% | +58,000 | New | +$1.88M |
|
25
Oracle
ORCL
$635B
| $1.88M | 0.03% | +61,054 | New | +$1.88M |
|