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HTC

Hershey Trust Company Portfolio holdings

AUM $9.82B
1-Year Est. Return 0.48%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+0.48%
3 Year Est. Return
-0.86%
5 Year Est. Return
-1.09%
10 Year Est. Return
-1.8%
AUM
$7.12B
AUM Growth
-$514M
Cap. Flow
+$790K
Cap. Flow %
0.01%
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
RNG icon
RingCentral
RNG
+$111K

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$343K
2
RPXC
RPX Corporation
RPXC
+$9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.87%
2 Consumer Staples 17.11%
3 Healthcare 0.01%
4 Technology 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
1
Hershey
HSY
$34.9B
$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
$552M
$185K ﹤0.01%
13,088
– –
BCC icon
6
Boise Cascade
BCC
$2.63B
$170K ﹤0.01%
5,942
– –
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
$167K ﹤0.01%
4,458
– –
RNG icon
8
RingCentral
RNG
$6.04B
$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
– –
COTY icon
11
Coty
COTY
$2.39B
– –
-22,879
Closed -$343K
RPXC
12
DELISTED
RPX Corporation
RPXC
– –
-536
Closed -$9K

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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 Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.