HTC

Hershey Trust Company Portfolio holdings

AUM $9.41B
This Quarter Return
+0.57%
1 Year Return
-0.34%
3 Year Return
-1.36%
5 Year Return
-1.34%
10 Year Return
+3.1%
AUM
$6.72B
AUM Growth
+$6.72B
Cap. Flow
+$650K
Cap. Flow %
0.01%
Top 10 Hldgs %
100%
Holding
16
New
1
Increased
2
Reduced
1
Closed
3

Top Buys

1
SAGE
Sage Therapeutics
SAGE
$1.16M
2
ZEN
ZENDESK INC
ZEN
$343K

Top Sells

1
CLVS
Clovis Oncology, Inc.
CLVS
$557K
2
META icon
Meta Platforms (Facebook)
META
$327K
3
HUBS icon
HubSpot
HUBS
$74.5K
4
PSX icon
Phillips 66
PSX
$8K

Sector Composition

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 Shares
Change % 		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% +$1.16M
ZEN
3
DELISTED
ZENDESK INC
ZEN
$1.47M 0.02%
74,739
+17,413
+30% +$343K
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
$8.25B
$741K 0.01%
44,103
– –
CUDA
6
DELISTED
Barracuda Networks, Inc.
CUDA
$149K ﹤0.01%
9,582
– –
GDOT icon
7
Green Dot
GDOT
$771M
$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
$25.5B
$87K ﹤0.01%
1,876
-1,606
-46% -$74.5K
MRO
10
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
134
– –
PSX icon
11
Phillips 66
PSX
$54B
– –
-100
Closed -$8K
META icon
12
Meta Platforms (Facebook)
META
$1.86T
– –
-3,811
Closed -$327K
CLVS
13
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-6,335
Closed -$557K