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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
+1.26%
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
$7.64B
AUM Growth
+$523M
(+7.4%)
Cap. Flow
-$671K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
2
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
+$561K |
| 2 |
Coty
COTY
|
+$202K |
| 3 |
Boise Cascade
BCC
|
+$176K |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$174K |
| 5 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
+$79.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$1.23M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$537K |
| 3 |
RPXC
RPX Corporation
RPXC
|
+$105K |
| 4 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
+$54.8K |
| 5 |
ALIM
Alimera Sciences
ALIM
|
+$5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.11% |
| 2 | Communication Services | 0.01% |
| 3 | Technology | 0% |
| 4 | Financials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hershey
HSY
$37.3B
| $1.31B | 17.11% |
12,513,721
| – | – |
|
|
MKTO
2
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $463K | 0.01% |
+14,167
| New | +$561K |
|
|
MM
3
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $448K | 0.01% |
64,736
+11,303
| +21% | +$79.8K |
|
|
4
Coty
COTY
$2.4B
| $343K | ﹤0.01% |
22,879
+13,799
| +152% | +$202K |
|
|
NOAH
5
Noah Holdings
NOAH
$590M
| $189K | ﹤0.01% |
13,088
| – | – |
|
|
6
Boise Cascade
BCC
$2.73B
| $170K | ﹤0.01% |
+5,942
| New | +$176K |
|
|
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
| $165K | ﹤0.01% |
+4,458
| New | +$174K |
|
|
RKUS
8
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $60K | ﹤0.01% |
+4,970
| New | +$68.5K |
|
|
AMAP
9
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $58K | ﹤0.01% |
2,889
-3,000
| -51% | -$54.8K |
|
|
RPXC
10
DELISTED
RPX Corporation
RPXC
| $9K | ﹤0.01% |
536
-6,464
| -92% | -$105K |
|
|
11
Vipshop
VIPS
$7.26B
| – | – |
-147,010
| Closed | -$1.23M |
|
|
ALIM
12
DELISTED
Alimera Sciences
ALIM
| – | – |
-75
| Closed | -$5K |
|
|
QIHU
13
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-6,544
| Closed | -$537K |
|
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Hershey Trust Company's Q1 2014 Portfolio in Review
As of Q1 2014, Hershey Trust Company held 14 positions worth $7.64B, up 7.4% from $7.11B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Hershey Trust Company's Q1 2014 filing shows 4 new, 2 increased, 2 reduced and 3 closed positions. Its largest new stake was MARKETO INC COM STK (DE): 14,167 shares worth $463K. The largest sale was Vipshop, an estimated $1.23M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.
- Hershey Trust Company's largest Q1 2014 buy was MARKETO INC COM STK (DE): 14,167 shares worth $463K.
- Hershey Trust Company added most to Coty in Q1 2014, an estimated $202K increase.
- Hershey Trust Company's biggest Q1 2014 reduction was RPX Corporation, cutting an estimated $105K.
- Hershey Trust Company fully exited Vipshop in Q1 2014, selling an estimated $1.23M.
- Hershey Trust Company's ten largest holdings make up 100% of its $7.64B portfolio in Q1 2014.
- Hershey Trust Company opened 4 new positions and closed 3 in Q1 2014.
- Hershey Trust Company's portfolio value rose 7.4% quarter-over-quarter to $7.64B.
Based on Hershey Trust Company's 13F filing for Q1 2014, filed 22 Apr 2014.