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
$8.02B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$687K
3
+$211K
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$112K
5
CUDA
Barracuda Networks, Inc.
CUDA
+$63.8K

Top Sells

1
+$3.4M
2
+$578K
3
+$317K
4
HUBS icon
HubSpot
HUBS
+$301K
5
GKOS icon
Glaukos
GKOS
+$283K

Sector Composition

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
$1.39B 17.37%
12,753,521
2
$1.27M 0.02%
95,556
+51,453
3
$899K 0.01%
+26,381
4
$843K 0.01%
36,482
+2,762
5
$640K 0.01%
21,360
6
$561K 0.01%
15,843
+5,954
7
$249K ﹤0.01%
31,434
8
$209K ﹤0.01%
15,919
+8,562
9
$73K ﹤0.01%
2,755
-1,900
10
$72K ﹤0.01%
5,473
-1,800
11
$5K ﹤0.01%
+100
12
$2K ﹤0.01%
134
13
– –
-7,273
14
– –
-8,250
15
– –
-6,409
16
– –
-22,738
17
– –
-66,487
18
– –
-21,944