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Hershey Trust Company Portfolio holdings

AUM $11.8B
1-Year Est. Return 0.75%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
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
$8.33B
AUM Growth
+$1.57B
Cap. Flow
+$1.33M
Cap. Flow %
0.02%
Top 10 Hldgs %
100%
Holding
15
New
5
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$510K
2
HUBS icon
HubSpot
HUBS
+$394K
3
CDW icon
CDW
CDW
+$215K
4
CUDA
Barracuda Networks, Inc.
CUDA
+$164K
5
TEAM icon
Atlassian
TEAM
+$139K

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$98K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.32%
2 Technology 0.03%
3 Healthcare 0.02%
4 Consumer Discretionary 0.01%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
1
Hershey
HSY
$37.3B
$1.44B 17.32%
12,703,921
– –
SAGE
2
DELISTED
Sage Therapeutics
SAGE
$1.78M 0.02%
58,940
– –
QIHU
3
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.2M 0.01%
16,445
– –
VIPS icon
4
Vipshop
VIPS
$7.26B
$493K 0.01%
44,103
– –
WUBA
5
DELISTED
58.com Inc
WUBA
$454K 0.01%
+9,889
New +$510K
HUBS icon
6
HubSpot
HUBS
$12.9B
$377K ﹤0.01%
+8,692
New +$394K
CUDA
7
DELISTED
Barracuda Networks, Inc.
CUDA
$300K ﹤0.01%
19,827
+10,245
+107% +$164K
NMBL
8
DELISTED
Nimble Storage, Inc.
NMBL
$250K ﹤0.01%
31,434
– –
CDW icon
9
CDW
CDW
$18.9B
$208K ﹤0.01%
+5,183
New +$215K
TEAM icon
10
Atlassian
TEAM
$26.5B
$152K ﹤0.01%
+5,854
New +$139K
BPMC
11
DELISTED
Blueprint Medicines
BPMC
$6K ﹤0.01%
+299
New +$5.43K
MRO
12
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
134
– –
ETSY icon
13
Etsy
ETSY
$8.12B
– –
-11,296
Closed -$98K

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Hershey Trust Company's Q2 2016 Portfolio in Review

As of Q2 2016, Hershey Trust Company held 15 positions worth $8.33B, up 23% from $6.76B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hershey Trust Company's Q2 2016 filing shows 5 new, 1 increased and 1 closed positions. Its largest new stake was 58.com Inc: 9,889 shares worth $454K. The largest sale was Etsy, an estimated $98K.

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 2016 buy was 58.com Inc: 9,889 shares worth $454K.
  • Hershey Trust Company added most to Barracuda Networks, Inc. in Q2 2016, an estimated $164K increase.
  • Hershey Trust Company fully exited Etsy in Q2 2016, selling an estimated $98K.
  • Hershey Trust Company's ten largest holdings make up 100% of its $8.33B portfolio in Q2 2016.
  • Hershey Trust Company opened 5 new positions and closed 1 in Q2 2016.
  • Hershey Trust Company's portfolio value rose 23% quarter-over-quarter to $8.33B.

Based on Hershey Trust Company's 13F filing for Q2 2016, filed 21 Jul 2016.