HTC

Hershey Trust Company Portfolio holdings

AUM $9.41B
This Quarter Return
+1.42%
1 Year Return
-0.34%
3 Year Return
-1.36%
5 Year Return
-1.34%
10 Year Return
+3.1%
AUM
$7.6B
AUM Growth
+$7.6B
Cap. Flow
+$7.01M
Cap. Flow %
0.09%
Top 10 Hldgs %
99.99%
Holding
18
New
6
Increased
3
Reduced
1
Closed
–

Top Buys

1
HSY icon
Hershey
HSY
$5.13M
2
JD icon
JD.com
JD
$578K
3
GBT
Global Blood Therapeutics, Inc.
GBT
$317K
4
CUDA
Barracuda Networks, Inc.
CUDA
$298K
5
GKOS icon
Glaukos
GKOS
$283K

Top Sells

1
HUBS icon
HubSpot
HUBS
$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 Shares
Change % 		Capital Flow
HSY icon
1
Hershey
HSY
$37.3B
$1.32B 17.37%
12,753,521
+49,600
+0.4% +$5.13M
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% +$298K
JD icon
4
JD.com
JD
$44.1B
$578K 0.01%
+22,738
New +$578K
TEAM icon
5
Atlassian
TEAM
$46.6B
$514K 0.01%
21,360
+5,847
+38% +$141K
VIPS icon
6
Vipshop
VIPS
$8.25B
$486K 0.01%
44,103
– –
GBT
7
DELISTED
Global Blood Therapeutics, Inc.
GBT
$317K ﹤0.01%
+21,944
New +$317K
HUBS icon
8
HubSpot
HUBS
$25.5B
$301K ﹤0.01%
6,409
-1,000
-13% -$47K
GKOS icon
9
Glaukos
GKOS
$5.5B
$283K ﹤0.01%
+8,250
New +$283K
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 Inc.
XLRN
$119K ﹤0.01%
+4,655
New +$119K
EDIT icon
13
Editas Medicine
EDIT
$231M
$118K ﹤0.01%
7,273
– –
MYOK
14
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$95K ﹤0.01%
+7,357
New +$95K
VYGR icon
15
Voyager Therapeutics
VYGR
$186M
$93K ﹤0.01%
+7,273
New +$93K
MRO
16
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
134
– –