We are live on ! Find out more
HTC

Hershey Trust Company Portfolio holdings

AUM $11.8B
1-Year Est. Return 0.75%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
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
$6.5B
AUM Growth
-$880M
Cap. Flow
+$2.7M
Cap. Flow %
0.04%
Top 10 Hldgs %
99.99%
Holding
19
New
5
Increased
2
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$1.32M
2
VIPS icon
Vipshop
VIPS
+$944K
3
SAGE
Sage Therapeutics
SAGE
+$753K
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$597K
5
CLVS
Clovis Oncology, Inc.
CLVS
+$542K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$653K
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
+$36.1K

Sector Composition

Rank Sector Weight
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
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 +$1.32M
QIHU
3
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.11M 0.02%
16,445
+9,901
+151% +$597K
VIPS icon
4
Vipshop
VIPS
$7.26B
$981K 0.02%
44,103
+35,601
+419% +$944K
HUBS icon
5
HubSpot
HUBS
$12.9B
$887K 0.01%
+3,482
New +$160K
SAGE
6
DELISTED
Sage Therapeutics
SAGE
$855K 0.01%
+11,717
New +$753K
CLVS
7
DELISTED
Clovis Oncology, Inc.
CLVS
$557K 0.01%
+6,335
New +$542K
CUDA
8
DELISTED
Barracuda Networks, Inc.
CUDA
$380K 0.01%
9,582
-880
-8% -$36.1K
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$327K 0.01%
3,811
-8,000
-68% -$653K
GDOT icon
10
Green Dot
GDOT
$750M
$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
$82.9B
$8K ﹤0.01%
100
– –
MRO
13
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
134
– –
VTRS icon
14
Viatris
VTRS
$20.8B
– –
-69
Closed -$4K
JMEI
15
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-1,938
Closed -$307K
MKTO
16
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-3,333
Closed -$85K
DWRE
17
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-10,548
Closed -$642K

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Hershey Trust Company's Q2 2015 Portfolio in Review

As of Q2 2015, Hershey Trust Company held 19 positions worth $6.5B, down 12% from $7.38B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hershey Trust Company's Q2 2015 filing shows 5 new, 2 increased, 2 reduced and 4 closed positions. Its largest new stake was ZENDESK INC: 57,326 shares worth $1.27M. The largest sale was Meta Platforms (Facebook), an estimated $653K.

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

  • Hershey Trust Company's largest Q2 2015 buy was ZENDESK INC: 57,326 shares worth $1.27M.
  • Hershey Trust Company added most to Vipshop in Q2 2015, an estimated $944K increase.
  • Hershey Trust Company's biggest Q2 2015 reduction was Meta Platforms (Facebook), cutting an estimated $653K.
  • Hershey Trust Company fully exited DEMANDWARE INC COM STK (DE) in Q2 2015, selling an estimated $642K.
  • Hershey Trust Company's ten largest holdings make up 100% of its $6.5B portfolio in Q2 2015.
  • Hershey Trust Company opened 5 new positions and closed 4 in Q2 2015.
  • Hershey Trust Company's portfolio value fell 12% quarter-over-quarter to $6.5B.

Based on Hershey Trust Company's 13F filing for Q2 2015, filed 30 Jul 2015.