HTC
Hershey Trust Company Portfolio holdings
AUM
$9.41B
This Quarter Return
-0.46%
1 Year Return
-0.34%
3 Year Return
-1.36%
5 Year Return
-1.34%
10 Year Return
+3.1%
AUM
$6.55B
AUM Growth
+$6.55B
(-2.6%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
3
Increased
2
Reduced
–
Closed
4
Top Buys
| 1 |
Hershey
HSY
|
$17M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$1.16M |
| 3 |
Alibaba
BABA
|
$374K |
| 4 |
NMBL
Nimble Storage, Inc.
NMBL
|
$289K |
| 5 |
Etsy
ETSY
|
$80K |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$1.47M |
| 2 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
$113K |
| 3 |
HubSpot
HUBS
|
$87K |
Sector Composition
| 1 | Consumer Staples | 17.31% |
| 2 | Healthcare | 0.05% |
| 3 | Technology | 0.03% |
| 4 | Consumer Discretionary | 0.02% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hershey
HSY
$37.3B
| $1.13B | 17.31% | 12,703,921 +190,100 | +2% | +$17M |
|
|
SAGE
2
DELISTED
Sage Therapeutics
SAGE
| $3.44M | 0.05% | 58,940 +19,920 | +51% | +$1.16M |
|
|
QIHU
3
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.2M | 0.02% | 16,445 | – | – |
|
4
Vipshop
VIPS
$8.25B
| $673K | 0.01% | 44,103 | – | – |
|
|
5
Alibaba
BABA
$322B
| $374K | 0.01% | +4,599 | New | +$374K |
|
|
NMBL
6
DELISTED
Nimble Storage, Inc.
NMBL
| $289K | ﹤0.01% | +31,434 | New | +$289K |
|
|
CUDA
7
DELISTED
Barracuda Networks, Inc.
CUDA
| $179K | ﹤0.01% | 9,582 | – | – |
|
8
Green Dot
GDOT
$771M
| $106K | ﹤0.01% | 6,428 | – | – |
|
|
9
Etsy
ETSY
$5.25B
| $80K | ﹤0.01% | +9,648 | New | +$80K |
|
|
MRO
10
DELISTED
Marathon Oil Corporation
MRO
| $2K | ﹤0.01% | 134 | – | – |
|
|
11
HubSpot
HUBS
$25.5B
| – | – | -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 |
|