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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
+0.88%
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
$7.11B
AUM Growth
+$346M
(+5.1%)
Cap. Flow
+$314K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
4
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$560K |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$547K |
| 3 |
NOAH
Noah Holdings
NOAH
|
+$256K |
| 4 |
Coty
COTY
|
+$143K |
| 5 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
+$96.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCOV
Brightcove, Inc.
BCOV
|
+$770K |
| 2 |
RPXC
RPX Corporation
RPXC
|
+$150K |
| 3 |
MOBI
Sky-mobi Limited ADS
MOBI
|
+$56K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hershey
HSY
$37.3B
| $1.22B | 17.11% |
12,513,721
+100
| +0% | +$9.61K |
|
|
2
Vipshop
VIPS
$7.26B
| $1.23M | 0.02% |
147,010
+73,510
| +100% | +$560K |
|
|
QIHU
3
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $537K | 0.01% |
+6,544
| New | +$547K |
|
|
MM
4
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $388K | 0.01% |
53,433
+14,303
| +37% | +$96.6K |
|
|
NOAH
5
Noah Holdings
NOAH
$590M
| $236K | ﹤0.01% |
+13,088
| New | +$256K |
|
|
6
Coty
COTY
$2.4B
| $138K | ﹤0.01% |
+9,080
| New | +$143K |
|
|
RPXC
7
DELISTED
RPX Corporation
RPXC
| $118K | ﹤0.01% |
7,000
-8,788
| -56% | -$150K |
|
|
AMAP
8
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $84K | ﹤0.01% |
5,889
+3,900
| +196% | +$59.8K |
|
|
ALIM
9
DELISTED
Alimera Sciences
ALIM
| $5K | ﹤0.01% |
75
| – | – |
|
|
BCOV
10
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-68,466
| Closed | -$770K |
|
|
MOBI
11
DELISTED
Sky-mobi Limited ADS
MOBI
| – | – |
-15,510
| Closed | -$56K |
|
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Hershey Trust Company's Q4 2013 Portfolio in Review
As of Q4 2013, Hershey Trust Company held 14 positions worth $7.11B, up 5.1% from $6.77B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Hershey Trust Company's Q4 2013 filing shows 3 new, 4 increased, 1 reduced and 4 closed positions. Its largest new stake was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 6,544 shares worth $537K. The largest sale was Brightcove, Inc., an estimated $770K.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
- Hershey Trust Company's largest Q4 2013 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 6,544 shares worth $537K.
- Hershey Trust Company added most to Vipshop in Q4 2013, an estimated $560K increase.
- Hershey Trust Company's biggest Q4 2013 reduction was RPX Corporation, cutting an estimated $150K.
- Hershey Trust Company fully exited Brightcove, Inc. in Q4 2013, selling an estimated $770K.
- Hershey Trust Company's ten largest holdings make up 100% of its $7.11B portfolio in Q4 2013.
- Hershey Trust Company opened 3 new positions and closed 4 in Q4 2013.
- Hershey Trust Company's portfolio value rose 5.1% quarter-over-quarter to $7.11B.
Based on Hershey Trust Company's 13F filing for Q4 2013, filed 22 Jan 2014.