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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%
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
$8.02B
AUM Growth
+$424M
(+5.6%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
2
Increased
4
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOMO
Hello Group
MOMO
|
+$704K |
| 2 |
Vipshop
VIPS
|
+$637K |
| 3 |
WUBA
58.com Inc
WUBA
|
+$197K |
| 4 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$110K |
| 5 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$64.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAGE
Sage Therapeutics
SAGE
|
+$3.4M |
| 2 |
JD.com
JD
|
+$578K |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$317K |
| 4 |
HubSpot
HUBS
|
+$301K |
| 5 |
Glaukos
GKOS
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.37% |
| 2 | Technology | 0.02% |
| 3 | Consumer Discretionary | 0.02% |
| 4 | Communication Services | 0.01% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hershey
HSY
$37.3B
| $1.39B | 17.37% |
12,753,521
| – | – |
|
|
2
Vipshop
VIPS
$7.26B
| $1.27M | 0.02% |
95,556
+51,453
| +117% | +$637K |
|
|
MOMO
3
Hello Group
MOMO
$867M
| $899K | 0.01% |
+26,381
| New | +$704K |
|
|
CUDA
4
DELISTED
Barracuda Networks, Inc.
CUDA
| $843K | 0.01% |
36,482
+2,762
| +8% | +$64.6K |
|
5
Atlassian
TEAM
$26.5B
| $640K | 0.01% |
21,360
| – | – |
|
|
WUBA
6
DELISTED
58.com Inc
WUBA
| $561K | 0.01% |
15,843
+5,954
| +60% | +$197K |
|
|
NMBL
7
DELISTED
Nimble Storage, Inc.
NMBL
| $249K | ﹤0.01% |
31,434
| – | – |
|
|
MYOK
8
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $209K | ﹤0.01% |
15,919
+8,562
| +116% | +$110K |
|
|
XLRN
9
DELISTED
Acceleron Pharma
XLRN
| $73K | ﹤0.01% |
2,755
-1,900
| -41% | -$50.1K |
|
10
Voyager Therapeutics
VYGR
$181M
| $72K | ﹤0.01% |
5,473
-1,800
| -25% | -$21.8K |
|
11
Ametek
AME
$53.9B
| $5K | ﹤0.01% |
+100
| New | +$5.27K |
|
|
MRO
12
DELISTED
Marathon Oil Corporation
MRO
| $2K | ﹤0.01% |
134
| – | – |
|
13
Editas Medicine
EDIT
$399M
| – | – |
-7,273
| Closed | -$118K |
|
|
14
Glaukos
GKOS
$9.49B
| – | – |
-8,250
| Closed | -$283K |
|
|
15
HubSpot
HUBS
$12.9B
| – | – |
-6,409
| Closed | -$301K |
|
|
16
JD.com
JD
$43.5B
| – | – |
-22,738
| Closed | -$578K |
|
|
SAGE
17
DELISTED
Sage Therapeutics
SAGE
| – | – |
-66,487
| Closed | -$3.4M |
|
|
GBT
18
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-21,944
| Closed | -$317K |
|
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Hershey Trust Company's Q1 2017 Portfolio in Review
As of Q1 2017, Hershey Trust Company held 20 positions worth $8.02B, up 5.6% from $7.6B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Hershey Trust Company's Q1 2017 filing shows 2 new, 4 increased, 2 reduced and 7 closed positions. Its largest new stake was Hello Group: 26,381 shares worth $899K. The largest sale was Sage Therapeutics, an estimated $3.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- Hershey Trust Company's largest Q1 2017 buy was Hello Group: 26,381 shares worth $899K.
- Hershey Trust Company added most to Vipshop in Q1 2017, an estimated $637K increase.
- Hershey Trust Company's biggest Q1 2017 reduction was Acceleron Pharma, cutting an estimated $50.1K.
- Hershey Trust Company fully exited Sage Therapeutics in Q1 2017, selling an estimated $3.4M.
- Hershey Trust Company's ten largest holdings make up 100% of its $8.02B portfolio in Q1 2017.
- Hershey Trust Company opened 2 new positions and closed 7 in Q1 2017.
- Hershey Trust Company's portfolio value rose 5.6% quarter-over-quarter to $8.02B.
Based on Hershey Trust Company's 13F filing for Q1 2017, filed 25 Apr 2017.