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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
+1.53%
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
$7.61B
AUM Growth
+$629M
(+9%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
5
Increased
5
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.04M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$432K |
| 3 |
Green Dot
GDOT
|
+$140K |
| 4 |
XLRN
Acceleron Pharma
XLRN
|
+$45.7K |
| 5 |
NOAH
Noah Holdings
NOAH
|
+$22.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$119K |
| 2 |
Amazon
AMZN
|
+$94K |
| 3 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
+$33K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.09% |
| 2 | Communication Services | 0.1% |
| 3 | Consumer Discretionary | 0.02% |
| 4 | Healthcare | 0.01% |
| 5 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hershey
HSY
$37.3B
| $1.3B | 17.09% |
12,513,821
+100
| +0% | +$9.74K |
|
|
2
Meta Platforms (Facebook)
META
$1.49T
| $7.23M | 0.1% |
92,636
+92,081
| +16,591% | +$7.04M |
|
3
Vipshop
VIPS
$7.26B
| $1.44M | 0.02% |
73,505
+5
| +0% | +$105 |
|
|
CLVS
4
DELISTED
Clovis Oncology, Inc.
CLVS
| $738K | 0.01% |
13,179
| – | – |
|
|
QIHU
5
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $375K | ﹤0.01% |
+6,544
| New | +$432K |
|
|
NOAH
6
Noah Holdings
NOAH
$590M
| $301K | ﹤0.01% |
14,396
+1,308
| +10% | +$22.7K |
|
|
7
RingCentral
RNG
$4.83B
| $277K | ﹤0.01% |
18,582
-9,500
| -34% | -$119K |
|
|
8
Green Dot
GDOT
$750M
| $132K | ﹤0.01% |
+6,428
| New | +$140K |
|
|
CUDA
9
DELISTED
Barracuda Networks, Inc.
CUDA
| $115K | ﹤0.01% |
4,710
+612
| +15% | +$20.2K |
|
|
MM
10
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $104K | ﹤0.01% |
64,736
| – | – |
|
|
XLRN
11
DELISTED
Acceleron Pharma
XLRN
| $51K | ﹤0.01% |
+1,311
| New | +$45.7K |
|
12
Phillips 66
PSX
$82.9B
| $7K | ﹤0.01% |
+100
| New | +$7.38K |
|
|
MRO
13
DELISTED
Marathon Oil Corporation
MRO
| $4K | ﹤0.01% |
+134
| New | +$4.26K |
|
|
14
Amazon
AMZN
$2.44T
| – | – |
-5,800
| Closed | -$94K |
|
|
MKTO
15
DELISTED
MARKETO INC COM STK (DE)
MKTO
| – | – |
-1,011
| Closed | -$33K |
|
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Hershey Trust Company's Q4 2014 Portfolio in Review
As of Q4 2014, Hershey Trust Company held 16 positions worth $7.61B, up 9% from $6.98B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Hershey Trust Company's Q4 2014 filing shows 5 new, 5 increased, 1 reduced and 2 closed positions. Its largest new stake was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 6,544 shares worth $375K. The largest sale was RingCentral, an estimated $119K.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Hershey Trust Company's largest Q4 2014 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 6,544 shares worth $375K.
- Hershey Trust Company added most to Meta Platforms (Facebook) in Q4 2014, an estimated $7.04M increase.
- Hershey Trust Company's biggest Q4 2014 reduction was RingCentral, cutting an estimated $119K.
- Hershey Trust Company fully exited Amazon in Q4 2014, selling an estimated $94K.
- Hershey Trust Company's ten largest holdings make up 100% of its $7.61B portfolio in Q4 2014.
- Hershey Trust Company opened 5 new positions and closed 2 in Q4 2014.
- Hershey Trust Company's portfolio value rose 9% quarter-over-quarter to $7.61B.
Based on Hershey Trust Company's 13F filing for Q4 2014, filed 21 Jan 2015.