HTC

Hershey Trust Company Portfolio holdings

AUM $9.41B
1-Year Est. Return 0.34%
This Quarter Est. Return
1 Year Est. Return
-0.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.64B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$207K
3
+$170K
4
PFPT
Proofpoint, Inc.
PFPT
+$165K
5
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$78.2K

Top Sells

1
+$1.23M
2
+$537K
3
+$109K
4
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$60.2K
5
ALIM
Alimera Sciences
ALIM
+$5K

Sector Composition

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
$1.31B 17.11%
12,513,721
2
$463K 0.01%
+14,167
3
$448K 0.01%
64,736
+11,303
4
$343K ﹤0.01%
22,879
+13,799
5
$189K ﹤0.01%
13,088
6
$170K ﹤0.01%
+5,942
7
$165K ﹤0.01%
+4,458
8
$60K ﹤0.01%
+4,970
9
$58K ﹤0.01%
2,889
-3,000
10
$9K ﹤0.01%
536
-6,464
11
– –
-147,010
12
– –
-75
13
– –
-6,544