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HTC

Hershey Trust Company Portfolio holdings

AUM $9.82B
1-Year Est. Return 0.48%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+0.48%
3 Year Est. Return
-0.86%
5 Year Est. Return
-1.09%
10 Year Est. Return
-1.8%
AUM
$6.55B
AUM Growth
-$173M
Cap. Flow
+$17.2M
Cap. Flow %
0.26%
Top 10 Hldgs %
100%
Holding
16
New
3
Increased
2
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$17.1M
2
SAGE
Sage Therapeutics
SAGE
+$987K
3
NMBL
Nimble Storage, Inc.
NMBL
+$540K
4
BABA icon
Alibaba
BABA
+$361K
5
ETSY icon
Etsy
ETSY
+$97.9K

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$1.47M
2
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$113K
3
HUBS icon
HubSpot
HUBS
+$87K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.59%
2 Consumer Staples 17.31%
3 Healthcare 0.05%
4 Technology 0.03%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
1
Hershey
HSY
$34.9B
$1.13B 17.31%
12,703,921
+190,100
+2% +$17.1M
SAGE
2
DELISTED
Sage Therapeutics
SAGE
$3.44M 0.05%
58,940
+19,920
+51% +$987K
QIHU
3
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.2M 0.02%
16,445
– –
VIPS icon
4
Vipshop
VIPS
$5.92B
$673K 0.01%
44,103
– –
BABA icon
5
Alibaba
BABA
$272B
$374K 0.01%
+4,599
New +$361K
NMBL
6
DELISTED
Nimble Storage, Inc.
NMBL
$289K ﹤0.01%
+31,434
New +$540K
CUDA
7
DELISTED
Barracuda Networks, Inc.
CUDA
$179K ﹤0.01%
9,582
– –
GDOT icon
8
Green Dot
GDOT
$759M
$106K ﹤0.01%
6,428
– –
ETSY icon
9
Etsy
ETSY
$6.83B
$80K ﹤0.01%
+9,648
New +$97.9K
MRO
10
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
134
– –
HUBS icon
11
HubSpot
HUBS
$12.5B
– –
-1,876
Closed -$87K
ZEN
12
DELISTED
ZENDESK INC
ZEN
– –
-74,739
Closed -$1.47M
MM
13
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-64,736
Closed -$113K

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PVI
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TCA
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LAMI
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FIA
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AV
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SC
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SWP
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Hershey Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Hershey Trust Company held 16 positions worth $6.55B, down 2.6% from $6.72B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hershey Trust Company's Q4 2015 filing shows 3 new, 2 increased and 4 closed positions. Its largest new stake was Nimble Storage, Inc.: 31,434 shares worth $289K. The largest sale was ZENDESK INC, an estimated $1.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Hershey Trust Company's largest Q4 2015 buy was Nimble Storage, Inc.: 31,434 shares worth $289K.
  • Hershey Trust Company added most to Hershey in Q4 2015, an estimated $17.1M increase.
  • Hershey Trust Company fully exited ZENDESK INC in Q4 2015, selling an estimated $1.47M.
  • Hershey Trust Company's ten largest holdings make up 100% of its $6.55B portfolio in Q4 2015.
  • Hershey Trust Company opened 3 new positions and closed 4 in Q4 2015.
  • Hershey Trust Company's portfolio value fell 2.6% quarter-over-quarter to $6.55B.

Based on Hershey Trust Company's 13F filing for Q4 2015, filed 20 Jan 2016.