HTC

Hershey Trust Company Portfolio holdings

AUM $9.41B
1-Year Est. Return 0.34%
This Quarter Est. Return
1 Year Est. Return
-0.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.6B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$578K
3
+$317K
4
CUDA
Barracuda Networks, Inc.
CUDA
+$298K
5
GKOS icon
Glaukos
GKOS
+$283K

Top Sells

1
+$47K

Sector Composition

1 Consumer Staples 17.37%
2 Healthcare 0.06%
3 Technology 0.02%
4 Consumer Discretionary 0.01%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.32B 17.37%
12,753,521
+49,600
2
$3.4M 0.04%
66,487
3
$723K 0.01%
33,720
+13,893
4
$578K 0.01%
+22,738
5
$514K 0.01%
21,360
+5,847
6
$486K 0.01%
44,103
7
$317K ﹤0.01%
+21,944
8
$301K ﹤0.01%
6,409
-1,000
9
$283K ﹤0.01%
+8,250
10
$277K ﹤0.01%
9,889
11
$249K ﹤0.01%
31,434
12
$119K ﹤0.01%
+4,655
13
$118K ﹤0.01%
7,273
14
$95K ﹤0.01%
+7,357
15
$93K ﹤0.01%
+7,273
16
$2K ﹤0.01%
134