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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
-0.3%
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
$7.89B
AUM Growth
-$133M
(-1.7%)
Cap. Flow
+$5.12M
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOMO
Hello Group
MOMO
|
+$1.61M |
| 2 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$1.24M |
| 3 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
+$1.23M |
| 4 |
Vipshop
VIPS
|
+$952K |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$640K |
| 2 |
NMBL
Nimble Storage, Inc.
NMBL
|
+$249K |
| 3 |
XLRN
Acceleron Pharma
XLRN
|
+$73K |
| 4 |
Ametek
AME
|
+$5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hershey
HSY
$35.9B
| $1.37B | 17.36% |
12,753,521
| – | – |
|
|
MOMO
2
Hello Group
MOMO
$886M
| $2.53M | 0.03% |
68,424
+42,043
| +159% | +$1.61M |
|
|
3
Vipshop
VIPS
$7.3B
| $1.78M | 0.02% |
168,410
+72,854
| +76% | +$952K |
|
|
EGRX
4
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.19M | 0.02% |
+15,097
| New | +$1.23M |
|
|
GBT
5
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.14M | 0.01% |
+41,675
| New | +$1.24M |
|
|
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% | +$123K |
|
|
CLVS
8
DELISTED
Clovis Oncology, Inc.
CLVS
| $446K | 0.01% |
+4,763
| New | +$291K |
|
|
NOAH
9
Noah Holdings
NOAH
$583M
| $300K | ﹤0.01% |
+10,470
| New | +$278K |
|
10
Editas Medicine
EDIT
$413M
| $244K | ﹤0.01% |
+14,545
| New | +$262K |
|
|
MYOK
11
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $209K | ﹤0.01% |
15,919
| – | – |
|
12
Voyager Therapeutics
VYGR
$189M
| $129K | ﹤0.01% |
14,394
+8,921
| +163% | +$89.8K |
|
|
MRO
13
DELISTED
Marathon Oil Corporation
MRO
| $2K | ﹤0.01% |
134
| – | – |
|
|
14
Ametek
AME
$55B
| – | – |
-100
| Closed | -$5K |
|
|
15
Atlassian
TEAM
$24.9B
| – | – |
-21,360
| Closed | -$640K |
|
|
XLRN
16
DELISTED
Acceleron Pharma
XLRN
| – | – |
-2,755
| Closed | -$73K |
|
|
NMBL
17
DELISTED
Nimble Storage, Inc.
NMBL
| – | – |
-31,434
| Closed | -$249K |
|
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Hershey Trust Company's Q2 2017 Portfolio in Review
As of Q2 2017, Hershey Trust Company held 18 positions worth $7.89B, down 1.7% from $8.02B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Hershey Trust Company's Q2 2017 filing shows 5 new, 4 increased and 4 closed positions. Its largest new stake was Global Blood Therapeutics, Inc.: 41,675 shares worth $1.14M. The largest sale was Atlassian, an estimated $640K.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.
- Hershey Trust Company's largest Q2 2017 buy was Global Blood Therapeutics, Inc.: 41,675 shares worth $1.14M.
- Hershey Trust Company added most to Hello Group in Q2 2017, an estimated $1.61M increase.
- Hershey Trust Company fully exited Atlassian in Q2 2017, selling an estimated $640K.
- Hershey Trust Company's ten largest holdings make up 100% of its $7.89B portfolio in Q2 2017.
- Hershey Trust Company opened 5 new positions and closed 4 in Q2 2017.
- Hershey Trust Company's portfolio value fell 1.7% quarter-over-quarter to $7.89B.
Based on Hershey Trust Company's 13F filing for Q2 2017, filed 24 Jul 2017.