HTC

Hershey Trust Company Portfolio holdings

AUM $9.41B
This Quarter Return
+4.83%
1 Year Return
-0.34%
3 Year Return
-1.36%
5 Year Return
-1.34%
10 Year Return
+3.1%
AUM
$8.33B
AUM Growth
+$8.33B
Cap. Flow
+$1.25M
Cap. Flow %
0.02%
Top 10 Hldgs %
100%
Holding
15
New
5
Increased
1
Reduced
–
Closed
1

Top Buys

1
WUBA
58.COM INC
WUBA
$454K
2
HUBS icon
HubSpot
HUBS
$377K
3
CDW icon
CDW
CDW
$208K
4
CUDA
Barracuda Networks, Inc.
CUDA
$155K
5
TEAM icon
Atlassian
TEAM
$152K

Top Sells

1
ETSY icon
Etsy
ETSY
$98K

Sector Composition

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 Shares
Change % 		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
$8.25B
$493K 0.01%
44,103
– –
WUBA
5
DELISTED
58.COM INC
WUBA
$454K 0.01%
+9,889
New +$454K
HUBS icon
6
HubSpot
HUBS
$25.5B
$377K ﹤0.01%
+8,692
New +$377K
CUDA
7
DELISTED
Barracuda Networks, Inc.
CUDA
$300K ﹤0.01%
19,827
+10,245
+107% +$155K
NMBL
8
DELISTED
Nimble Storage, Inc.
NMBL
$250K ﹤0.01%
31,434
– –
CDW icon
9
CDW
CDW
$21.6B
$208K ﹤0.01%
+5,183
New +$208K
TEAM icon
10
Atlassian
TEAM
$46.6B
$152K ﹤0.01%
+5,854
New +$152K
BPMC
11
DELISTED
Blueprint Medicines
BPMC
$6K ﹤0.01%
+299
New +$6K
MRO
12
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
134
– –
ETSY icon
13
Etsy
ETSY
$5.25B
– –
-11,296
Closed -$98K