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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
+0.57%
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
$6.72B
AUM Growth
+$222M
Cap. Flow
+$1.2M
Cap. Flow %
0.02%
Top 10 Hldgs %
100%
Holding
16
New
1
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
SAGE
Sage Therapeutics
SAGE
+$1.68M
2
ZEN
ZENDESK INC
ZEN
+$366K

Top Sells

Rank Stock Value
1
CLVS
Clovis Oncology, Inc.
CLVS
+$557K
2
META icon
Meta Platforms (Facebook)
META
+$327K
3
HUBS icon
HubSpot
HUBS
+$78.6K
4
PSX icon
Phillips 66
PSX
+$8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.1%
2 Technology 0.04%
3 Healthcare 0.02%
4 Consumer Discretionary 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
1
Hershey
HSY
$37.3B
$1.15B 17.1%
12,513,821
– –
SAGE
2
DELISTED
Sage Therapeutics
SAGE
$1.65M 0.02%
39,020
+27,303
+233% +$1.68M
ZEN
3
DELISTED
ZENDESK INC
ZEN
$1.47M 0.02%
74,739
+17,413
+30% +$366K
QIHU
4
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$787K 0.01%
16,445
– –
VIPS icon
5
Vipshop
VIPS
$7.26B
$741K 0.01%
44,103
– –
CUDA
6
DELISTED
Barracuda Networks, Inc.
CUDA
$149K ﹤0.01%
9,582
– –
GDOT icon
7
Green Dot
GDOT
$750M
$113K ﹤0.01%
6,428
– –
MM
8
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$113K ﹤0.01%
64,736
– –
HUBS icon
9
HubSpot
HUBS
$12.9B
$87K ﹤0.01%
1,876
-1,606
-46% -$78.6K
MRO
10
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
134
– –
META icon
11
Meta Platforms (Facebook)
META
$1.49T
– –
-3,811
Closed -$327K
PSX icon
12
Phillips 66
PSX
$82.9B
– –
-100
Closed -$8K
CLVS
13
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-6,335
Closed -$557K

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Hershey Trust Company's Q3 2015 Portfolio in Review

As of Q3 2015, Hershey Trust Company held 16 positions worth $6.72B, up 3.4% from $6.5B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hershey Trust Company's Q3 2015 filing shows 1 new, 2 increased, 1 reduced and 3 closed positions. The largest sale was Clovis Oncology, Inc., an estimated $557K.

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

  • Hershey Trust Company added most to Sage Therapeutics in Q3 2015, an estimated $1.68M increase.
  • Hershey Trust Company's biggest Q3 2015 reduction was HubSpot, cutting an estimated $78.6K.
  • Hershey Trust Company fully exited Clovis Oncology, Inc. in Q3 2015, selling an estimated $557K.
  • Hershey Trust Company's ten largest holdings make up 100% of its $6.72B portfolio in Q3 2015.
  • Hershey Trust Company opened 1 new position and closed 3 in Q3 2015.
  • Hershey Trust Company's portfolio value rose 3.4% quarter-over-quarter to $6.72B.

Based on Hershey Trust Company's 13F filing for Q3 2015, filed 21 Oct 2015.