We are live on
!
Find out more
HTC
Hershey Trust Company Portfolio holdings
AUM
$11.8B
1-Year Est. Return
0.75%
This Fund
S&P 500
This Quarter
Est. Return
-1.16%
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
$7.12B
AUM Growth
-$514M
(-6.7%)
Cap. Flow
+$790K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
1
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$679K |
| 2 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
+$353K |
| 3 |
RingCentral
RNG
|
+$111K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$343K |
| 2 |
RPXC
RPX Corporation
RPXC
|
+$9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.11% |
| 2 | Healthcare | 0.01% |
| 3 | Technology | 0% |
| 4 | Communication Services | 0% |
| 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
| – | – |
|
|
MKTO
2
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $790K | 0.01% |
27,153
+12,986
| +92% | +$353K |
|
|
CLVS
3
DELISTED
Clovis Oncology, Inc.
CLVS
| $546K | 0.01% |
+13,179
| New | +$679K |
|
|
MM
4
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $323K | ﹤0.01% |
64,736
| – | – |
|
|
NOAH
5
Noah Holdings
NOAH
$590M
| $185K | ﹤0.01% |
13,088
| – | – |
|
6
Boise Cascade
BCC
$2.73B
| $170K | ﹤0.01% |
5,942
| – | – |
|
|
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
| $167K | ﹤0.01% |
4,458
| – | – |
|
|
8
RingCentral
RNG
$4.83B
| $115K | ﹤0.01% |
+7,629
| New | +$111K |
|
|
AMAP
9
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $60K | ﹤0.01% |
2,889
| – | – |
|
|
RKUS
10
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $59K | ﹤0.01% |
4,970
| – | – |
|
|
11
Coty
COTY
$2.4B
| – | – |
-22,879
| Closed | -$343K |
|
|
RPXC
12
DELISTED
RPX Corporation
RPXC
| – | – |
-536
| Closed | -$9K |
|
Similar funds
VA
BCI
VIA
NYLIM
PI
UE
LC
MG
Hershey Trust Company's Q2 2014 Portfolio in Review
As of Q2 2014, Hershey Trust Company held 13 positions worth $7.12B, down 6.7% from $7.64B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Hershey Trust Company's Q2 2014 filing shows 2 new, 1 increased and 2 closed positions. Its largest new stake was Clovis Oncology, Inc.: 13,179 shares worth $546K. The largest sale was Coty, an estimated $343K.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
- Hershey Trust Company's largest Q2 2014 buy was Clovis Oncology, Inc.: 13,179 shares worth $546K.
- Hershey Trust Company added most to MARKETO INC COM STK (DE) in Q2 2014, an estimated $353K increase.
- Hershey Trust Company fully exited Coty in Q2 2014, selling an estimated $343K.
- Hershey Trust Company's ten largest holdings make up 100% of its $7.12B portfolio in Q2 2014.
- Hershey Trust Company opened 2 new positions and closed 2 in Q2 2014.
- Hershey Trust Company's portfolio value fell 6.7% quarter-over-quarter to $7.12B.
Based on Hershey Trust Company's 13F filing for Q2 2014, filed 18 Jul 2014.