HTC

Hershey Trust Company Portfolio holdings

AUM $9.41B
This Quarter Return
-2.03%
1 Year Return
-0.34%
3 Year Return
-1.36%
5 Year Return
-1.34%
10 Year Return
+3.1%
AUM
$6.5B
AUM Growth
+$6.5B
Cap. Flow
+$3.39M
Cap. Flow %
0.05%
Top 10 Hldgs %
99.99%
Holding
19
New
5
Increased
2
Reduced
2
Closed
4

Top Buys

1
ZEN
ZENDESK INC
ZEN
$1.27M
2
HUBS icon
HubSpot
HUBS
$887K
3
SAGE
Sage Therapeutics
SAGE
$855K
4
VIPS icon
Vipshop
VIPS
$792K
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$670K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$686K
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
$642K
3
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$307K
4
MKTO
MARKETO INC COM STK (DE)
MKTO
$85K
5
CUDA
Barracuda Networks, Inc.
CUDA
$34.9K

Sector Composition

1 Consumer Staples 17.1%
2 Technology 0.06%
3 Healthcare 0.02%
4 Consumer Discretionary 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
1
Hershey
HSY
$37.3B
$1.11B 17.1%
12,513,821
– –
ZEN
2
DELISTED
ZENDESK INC
ZEN
$1.27M 0.02%
+57,326
New +$1.27M
QIHU
3
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.11M 0.02%
16,445
+9,901
+151% +$670K
VIPS icon
4
Vipshop
VIPS
$8.25B
$981K 0.02%
44,103
+35,601
+419% +$792K
HUBS icon
5
HubSpot
HUBS
$25.5B
$887K 0.01%
+3,482
New +$887K
SAGE
6
DELISTED
Sage Therapeutics
SAGE
$855K 0.01%
+11,717
New +$855K
CLVS
7
DELISTED
Clovis Oncology, Inc.
CLVS
$557K 0.01%
+6,335
New +$557K
CUDA
8
DELISTED
Barracuda Networks, Inc.
CUDA
$380K 0.01%
9,582
-880
-8% -$34.9K
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$327K 0.01%
3,811
-8,000
-68% -$686K
GDOT icon
10
Green Dot
GDOT
$771M
$123K ﹤0.01%
6,428
– –
MM
11
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$105K ﹤0.01%
64,736
– –
PSX icon
12
Phillips 66
PSX
$54B
$8K ﹤0.01%
100
– –
MRO
13
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
134
– –
MKTO
14
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-3,333
Closed -$85K
VTRS icon
15
Viatris
VTRS
$12.3B
– –
-69
Closed -$4K
JMEI
16
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-19,383
Closed -$307K
DWRE
17
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-10,548
Closed -$642K