HTC
Hershey Trust Company Portfolio holdings
AUM
$9.41B
This Quarter Return
-1.16%
1 Year Return
-0.34%
3 Year Return
-1.36%
5 Year Return
-1.34%
10 Year Return
+3.1%
AUM
$7.12B
AUM Growth
+$7.12B
(-6.7%)
Cap. Flow
+$687K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$546K |
| 2 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$378K |
| 3 |
RingCentral
RNG
|
$115K |
Top Sells
| 1 |
Coty
COTY
|
$343K |
| 2 |
RPXC
RPX Corporation
RPXC
|
$9K |
Sector Composition
| 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 |
Shares Change % | 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% | +$378K |
|
|
CLVS
3
DELISTED
Clovis Oncology, Inc.
CLVS
| $546K | 0.01% |
+13,179
| New | +$546K |
|
|
MM
4
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $323K | ﹤0.01% |
64,736
| – | – |
|
|
NOAH
5
Noah Holdings
NOAH
$824M
| $185K | ﹤0.01% |
13,088
| – | – |
|
6
Boise Cascade
BCC
$3.25B
| $170K | ﹤0.01% |
5,942
| – | – |
|
|
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
| $167K | ﹤0.01% |
4,458
| – | – |
|
|
8
RingCentral
RNG
$2.76B
| $115K | ﹤0.01% |
+7,629
| New | +$115K |
|
|
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
$3.73B
| – | – |
-22,879
| Closed | -$343K |
|
|
RPXC
12
DELISTED
RPX Corporation
RPXC
| – | – |
-536
| Closed | -$9K |
|