HTC
Hershey Trust Company Portfolio holdings
AUM
$9.41B
This Quarter Return
+0.88%
1 Year Return
-0.34%
3 Year Return
-1.36%
5 Year Return
-1.34%
10 Year Return
+3.1%
AUM
$7.11B
AUM Growth
+$7.11B
(+5.1%)
Cap. Flow
+$338K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
4
Reduced
1
Closed
4
Top Buys
| 1 |
Vipshop
VIPS
|
$615K |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$537K |
| 3 |
NOAH
Noah Holdings
NOAH
|
$236K |
| 4 |
Coty
COTY
|
$138K |
| 5 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
$104K |
Top Sells
| 1 |
BCOV
Brightcove, Inc.
BCOV
|
$770K |
| 2 |
RPXC
RPX Corporation
RPXC
|
$148K |
| 3 |
MOBI
Sky-mobi Limited ADS
MOBI
|
$56K |
Sector Composition
| 1 | Consumer Staples | 17.11% |
| 2 | Consumer Discretionary | 0.02% |
| 3 | Technology | 0.01% |
| 4 | Communication Services | 0.01% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hershey
HSY
$37.3B
| $1.22B | 17.11% |
12,513,721
+100
| +0% | +$9.72K |
|
|
2
Vipshop
VIPS
$8.25B
| $1.23M | 0.02% |
14,701
+7,351
| +100% | +$615K |
|
|
QIHU
3
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $537K | 0.01% |
+6,544
| New | +$537K |
|
|
MM
4
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $388K | 0.01% |
53,433
+14,303
| +37% | +$104K |
|
|
NOAH
5
Noah Holdings
NOAH
$824M
| $236K | ﹤0.01% |
+13,088
| New | +$236K |
|
|
6
Coty
COTY
$3.73B
| $138K | ﹤0.01% |
+9,080
| New | +$138K |
|
|
RPXC
7
DELISTED
RPX Corporation
RPXC
| $118K | ﹤0.01% |
7,000
-8,788
| -56% | -$148K |
|
|
AMAP
8
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $84K | ﹤0.01% |
5,889
+3,900
| +196% | +$55.6K |
|
|
ALIM
9
DELISTED
Alimera Sciences, Inc.
ALIM
| $5K | ﹤0.01% |
1,123
| – | – |
|
|
BCOV
10
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-68,466
| Closed | -$770K |
|
|
MOBI
11
DELISTED
Sky-mobi Limited ADS
MOBI
| – | – |
-15,510
| Closed | -$56K |
|