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HTC
Hershey Trust Company Portfolio holdings
AUM
$11.8B
1-Year Est. Return
0.75%
This Fund
S&P 500
This Quarter
Est. Return
+1.42%
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
$7.6B
AUM Growth
+$581M
(+8.3%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
18
New
6
Increased
3
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$4.9M |
| 2 |
JD.com
JD
|
+$593K |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$386K |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$325K |
| 5 |
Glaukos
GKOS
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$52.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Hershey
HSY
$37.3B
| $1.32B | 17.37% |
12,753,521
+49,600
| +0.4% | +$4.9M |
|
|
SAGE
2
DELISTED
Sage Therapeutics
SAGE
| $3.4M | 0.04% |
66,487
| – | – |
|
|
CUDA
3
DELISTED
Barracuda Networks, Inc.
CUDA
| $723K | 0.01% |
33,720
+13,893
| +70% | +$325K |
|
|
4
JD.com
JD
$43.5B
| $578K | 0.01% |
+22,738
| New | +$593K |
|
5
Atlassian
TEAM
$26.5B
| $514K | 0.01% |
21,360
+5,847
| +38% | +$158K |
|
6
Vipshop
VIPS
$7.26B
| $486K | 0.01% |
44,103
| – | – |
|
|
GBT
7
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $317K | ﹤0.01% |
+21,944
| New | +$386K |
|
|
8
HubSpot
HUBS
$12.9B
| $301K | ﹤0.01% |
6,409
-1,000
| -13% | -$52.9K |
|
|
9
Glaukos
GKOS
$9.49B
| $283K | ﹤0.01% |
+8,250
| New | +$282K |
|
|
WUBA
10
DELISTED
58.com Inc
WUBA
| $277K | ﹤0.01% |
9,889
| – | – |
|
|
NMBL
11
DELISTED
Nimble Storage, Inc.
NMBL
| $249K | ﹤0.01% |
31,434
| – | – |
|
|
XLRN
12
DELISTED
Acceleron Pharma
XLRN
| $119K | ﹤0.01% |
+4,655
| New | +$147K |
|
13
Editas Medicine
EDIT
$399M
| $118K | ﹤0.01% |
7,273
| – | – |
|
|
MYOK
14
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $95K | ﹤0.01% |
+7,357
| New | +$113K |
|
15
Voyager Therapeutics
VYGR
$181M
| $93K | ﹤0.01% |
+7,273
| New | +$93.4K |
|
|
MRO
16
DELISTED
Marathon Oil Corporation
MRO
| $2K | ﹤0.01% |
134
| – | – |
|
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Hershey Trust Company's Q4 2016 Portfolio in Review
As of Q4 2016, Hershey Trust Company held 18 positions worth $7.6B, up 8.3% from $7.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Hershey Trust Company's Q4 2016 filing shows 6 new, 3 increased and 1 reduced positions. Its largest new stake was JD.com: 22,738 shares worth $578K. The largest sale was HubSpot, an estimated $52.9K.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- Hershey Trust Company's largest Q4 2016 buy was JD.com: 22,738 shares worth $578K.
- Hershey Trust Company added most to Hershey in Q4 2016, an estimated $4.9M increase.
- Hershey Trust Company's biggest Q4 2016 reduction was HubSpot, cutting an estimated $52.9K.
- Hershey Trust Company's ten largest holdings make up 100% of its $7.6B portfolio in Q4 2016.
- Hershey Trust Company opened 6 new positions and closed 0 in Q4 2016.
- Hershey Trust Company's portfolio value rose 8.3% quarter-over-quarter to $7.6B.
Based on Hershey Trust Company's 13F filing for Q4 2016, filed 24 Jan 2017.