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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
-0.49%
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
$7.38B
AUM Growth
-$229M
Cap. Flow
-$8.08M
Cap. Flow %
-0.11%
Top 10 Hldgs %
100%
Holding
18
New
4
Increased
1
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$614K
2
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$266K
3
CUDA
Barracuda Networks, Inc.
CUDA
+$213K
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$99.5K
5
VTRS icon
Viatris
VTRS
+$3.93K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.33M
2
VIPS icon
Vipshop
VIPS
+$1.58M
3
CLVS
Clovis Oncology, Inc.
CLVS
+$738K
4
NOAH
Noah Holdings
NOAH
+$301K
5
RNG icon
RingCentral
RNG
+$277K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.11%
2 Technology 0.02%
3 Communication Services 0.01%
4 Industrials 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
1
Hershey
HSY
$37.3B
$1.26B 17.11%
12,513,821
– –
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$971K 0.01%
11,811
-80,825
-87% -$6.33M
DWRE
3
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$642K 0.01%
+10,548
New +$614K
QIHU
4
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$335K ﹤0.01%
6,544
– –
JMEI
5
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$307K ﹤0.01%
+1,938
New +$266K
VIPS icon
6
Vipshop
VIPS
$7.26B
$250K ﹤0.01%
8,502
-65,003
-88% -$1.58M
CUDA
7
DELISTED
Barracuda Networks, Inc.
CUDA
$237K ﹤0.01%
10,462
+5,752
+122% +$213K
GDOT icon
8
Green Dot
GDOT
$750M
$102K ﹤0.01%
6,428
– –
MM
9
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$94K ﹤0.01%
64,736
– –
MKTO
10
DELISTED
MARKETO INC COM STK (DE)
MKTO
$85K ﹤0.01%
+3,333
New +$99.5K
PSX icon
11
Phillips 66
PSX
$82.9B
$8K ﹤0.01%
100
– –
VTRS icon
12
Viatris
VTRS
$20.8B
$4K ﹤0.01%
+69
New +$3.93K
MRO
13
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
134
– –
NOAH
14
Noah Holdings
NOAH
$590M
– –
-14,396
Closed -$301K
RNG icon
15
RingCentral
RNG
$4.83B
– –
-18,582
Closed -$277K
CLVS
16
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-13,179
Closed -$738K
XLRN
17
DELISTED
Acceleron Pharma
XLRN
– –
-1,311
Closed -$51K

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Hershey Trust Company's Q1 2015 Portfolio in Review

As of Q1 2015, Hershey Trust Company held 18 positions worth $7.38B, down 3% from $7.61B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hershey Trust Company's Q1 2015 filing shows 4 new, 1 increased, 2 reduced and 4 closed positions. Its largest new stake was DEMANDWARE INC COM STK (DE): 10,548 shares worth $642K. The largest sale was Meta Platforms (Facebook), an estimated $6.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

  • Hershey Trust Company's largest Q1 2015 buy was DEMANDWARE INC COM STK (DE): 10,548 shares worth $642K.
  • Hershey Trust Company added most to Barracuda Networks, Inc. in Q1 2015, an estimated $213K increase.
  • Hershey Trust Company's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $6.33M.
  • Hershey Trust Company fully exited Clovis Oncology, Inc. in Q1 2015, selling an estimated $738K.
  • Hershey Trust Company's ten largest holdings make up 100% of its $7.38B portfolio in Q1 2015.
  • Hershey Trust Company opened 4 new positions and closed 4 in Q1 2015.
  • Hershey Trust Company's portfolio value fell 3% quarter-over-quarter to $7.38B.

Based on Hershey Trust Company's 13F filing for Q1 2015, filed 21 Apr 2015.