HTC
Hershey Trust Company Portfolio holdings
AUM
$9.41B
This Quarter Return
+1%
1 Year Return
-0.34%
3 Year Return
-1.36%
5 Year Return
-1.34%
10 Year Return
+3.1%
AUM
$8.02B
AUM Growth
+$8.02B
(+5.6%)
Cap. Flow
-$3.13M
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
| 1 |
MOMO
Hello Group
MOMO
|
$899K |
| 2 |
Vipshop
VIPS
|
$687K |
| 3 |
WUBA
58.COM INC
WUBA
|
$211K |
| 4 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$112K |
| 5 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$63.8K |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hershey
HSY
$37.3B
| $1.39B | 17.37% |
12,753,521
| – | – |
|
|
2
Vipshop
VIPS
$8.25B
| $1.28M | 0.02% |
95,556
+51,453
| +117% | +$687K |
|
|
MOMO
3
Hello Group
MOMO
$1.33B
| $899K | 0.01% |
+26,381
| New | +$899K |
|
|
CUDA
4
DELISTED
Barracuda Networks, Inc.
CUDA
| $843K | 0.01% |
36,482
+2,762
| +8% | +$63.8K |
|
5
Atlassian
TEAM
$46.6B
| $640K | 0.01% |
21,360
| – | – |
|
|
WUBA
6
DELISTED
58.COM INC
WUBA
| $561K | 0.01% |
15,843
+5,954
| +60% | +$211K |
|
|
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% | +$112K |
|
|
XLRN
9
DELISTED
Acceleron Pharma Inc.
XLRN
| $73K | ﹤0.01% |
2,755
-1,900
| -41% | -$50.3K |
|
10
Voyager Therapeutics
VYGR
$186M
| $72K | ﹤0.01% |
5,473
-1,800
| -25% | -$23.7K |
|
11
Ametek
AME
$42.7B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
|
MRO
12
DELISTED
Marathon Oil Corporation
MRO
| $2K | ﹤0.01% |
134
| – | – |
|
13
Editas Medicine
EDIT
$231M
| – | – |
-7,273
| Closed | -$118K |
|
|
14
Glaukos
GKOS
$5.5B
| – | – |
-8,250
| Closed | -$283K |
|
|
15
HubSpot
HUBS
$25.5B
| – | – |
-6,409
| Closed | -$301K |
|
|
16
JD.com
JD
$44.1B
| – | – |
-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 |
|