HTC
Hershey Trust Company Portfolio holdings
AUM
$9.41B
This Quarter Return
-0.3%
1 Year Return
-0.34%
3 Year Return
-1.36%
5 Year Return
-1.34%
10 Year Return
+3.1%
AUM
$7.89B
AUM Growth
+$7.89B
(-1.7%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
18
New
5
Increased
4
Reduced
–
Closed
4
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$1.55M |
| 2 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$1.19M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$1.14M |
| 4 |
Vipshop
VIPS
|
$769K |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$446K |
Top Sells
| 1 |
Atlassian
TEAM
|
$640K |
| 2 |
NMBL
Nimble Storage, Inc.
NMBL
|
$249K |
| 3 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$73K |
| 4 |
Ametek
AME
|
$5K |
Sector Composition
| 1 | Consumer Staples | 17.36% |
| 2 | Healthcare | 0.04% |
| 3 | Communication Services | 0.03% |
| 4 | Consumer Discretionary | 0.02% |
| 5 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hershey
HSY
$37.3B
| $1.37B | 17.36% |
12,753,521
| – | – |
|
|
MOMO
2
Hello Group
MOMO
$1.33B
| $2.53M | 0.03% |
68,424
+42,043
| +159% | +$1.55M |
|
|
3
Vipshop
VIPS
$8.25B
| $1.78M | 0.02% |
168,410
+72,854
| +76% | +$769K |
|
|
EGRX
4
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.19M | 0.02% |
+15,097
| New | +$1.19M |
|
|
GBT
5
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.14M | 0.01% |
+41,675
| New | +$1.14M |
|
|
CUDA
6
DELISTED
Barracuda Networks, Inc.
CUDA
| $841K | 0.01% |
36,482
| – | – |
|
|
WUBA
7
DELISTED
58.COM INC
WUBA
| $830K | 0.01% |
18,820
+2,977
| +19% | +$131K |
|
|
CLVS
8
DELISTED
Clovis Oncology, Inc.
CLVS
| $446K | 0.01% |
+4,763
| New | +$446K |
|
|
NOAH
9
Noah Holdings
NOAH
$824M
| $300K | ﹤0.01% |
+10,470
| New | +$300K |
|
10
Editas Medicine
EDIT
$231M
| $244K | ﹤0.01% |
+14,545
| New | +$244K |
|
|
MYOK
11
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $209K | ﹤0.01% |
15,919
| – | – |
|
12
Voyager Therapeutics
VYGR
$186M
| $129K | ﹤0.01% |
14,394
+8,921
| +163% | +$80K |
|
|
MRO
13
DELISTED
Marathon Oil Corporation
MRO
| $2K | ﹤0.01% |
134
| – | – |
|
|
14
Ametek
AME
$42.7B
| – | – |
-100
| Closed | -$5K |
|
|
15
Atlassian
TEAM
$46.6B
| – | – |
-21,360
| Closed | -$640K |
|
|
XLRN
16
DELISTED
Acceleron Pharma Inc.
XLRN
| – | – |
-2,755
| Closed | -$73K |
|
|
NMBL
17
DELISTED
Nimble Storage, Inc.
NMBL
| – | – |
-31,434
| Closed | -$249K |
|