HTC

Hershey Trust Company Portfolio holdings

AUM $9.41B
1-Year Est. Return 0.34%
This Quarter Est. Return
1 Year Est. Return
-0.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.5B
AUM Growth
-$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$887K
3
+$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
+$686K
2
+$642K
3
+$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 Change
in Stake 		Capital Flow
1
$1.11B 17.1%
12,513,821
2
$1.27M 0.02%
+57,326
3
$1.11M 0.02%
16,445
+9,901
4
$981K 0.02%
44,103
+35,601
5
$887K 0.01%
+3,482
6
$855K 0.01%
+11,717
7
$557K 0.01%
+6,335
8
$380K 0.01%
9,582
-880
9
$327K 0.01%
3,811
-8,000
10
$123K ﹤0.01%
6,428
11
$105K ﹤0.01%
64,736
12
$8K ﹤0.01%
100
13
$4K ﹤0.01%
134
14
– –
-69
15
– –
-1,938
16
– –
-3,333
17
– –
-10,548