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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
+0.22%
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
$7.53B
AUM Growth
-$361M
Cap. Flow
-$481M
Cap. Flow %
-6.39%
Top 10 Hldgs %
100%
Holding
19
New
5
Increased
2
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$1.35M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$780K
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$347K
4
SAGE
Sage Therapeutics
SAGE
+$148K
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$132K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$479M
2
MOMO
Hello Group
MOMO
+$2.53M
3
WUBA
58.com Inc
WUBA
+$830K
4
CLVS
Clovis Oncology, Inc.
CLVS
+$446K
5
NOAH
Noah Holdings
NOAH
+$300K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.97%
2 Healthcare 0.06%
3 Consumer Discretionary 0.02%
4 Communication Services 0.02%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
1
Hershey
HSY
$37.3B
$901M 11.97%
8,253,521
-4,500,000
-35% -$479M
GBT
2
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.68M 0.02%
54,010
+12,335
+30% +$347K
VIPS icon
3
Vipshop
VIPS
$7.26B
$1.48M 0.02%
168,410
– –
SNAP icon
4
Snap
SNAP
$7.96B
$1.35M 0.02%
+93,156
New +$1.35M
EGRX
5
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$900K 0.01%
15,097
– –
CUDA
6
DELISTED
Barracuda Networks, Inc.
CUDA
$884K 0.01%
36,482
– –
MYOK
7
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$860K 0.01%
20,064
+4,145
+26% +$132K
CRSP icon
8
CRISPR Therapeutics
CRSP
$4.69B
$768K 0.01%
+42,991
New +$780K
ABBV icon
9
AbbVie
ABBV
$465B
$139K ﹤0.01%
+1,569
New +$119K
SAGE
10
DELISTED
Sage Therapeutics
SAGE
$118K ﹤0.01%
+1,887
New +$148K
COUP
11
DELISTED
Coupa Software Incorporated
COUP
$58K ﹤0.01%
+1,851
New +$56.4K
MRO
12
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
134
– –
EDIT icon
13
Editas Medicine
EDIT
$399M
– –
-14,545
Closed -$244K
MOMO
14
Hello Group
MOMO
$867M
– –
-68,424
Closed -$2.53M
NOAH
15
Noah Holdings
NOAH
$590M
– –
-10,470
Closed -$300K
VYGR icon
16
Voyager Therapeutics
VYGR
$181M
– –
-14,394
Closed -$129K
CLVS
17
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-4,763
Closed -$446K
WUBA
18
DELISTED
58.com Inc
WUBA
– –
-18,820
Closed -$830K

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Hershey Trust Company's Q3 2017 Portfolio in Review

As of Q3 2017, Hershey Trust Company held 19 positions worth $7.53B, down 4.6% from $7.89B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hershey Trust Company withdrew a net $481M in Q3 2017, closing 6 positions and reducing 1 holding. Its most notable exit was Hello Group, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hershey Trust Company opened a new position in Snap worth $1.35M.

  • Hershey Trust Company's largest Q3 2017 buy was Snap: 93,156 shares worth $1.35M.
  • Hershey Trust Company added most to Global Blood Therapeutics, Inc. in Q3 2017, an estimated $347K increase.
  • Hershey Trust Company's biggest Q3 2017 reduction was Hershey, cutting an estimated $479M.
  • Hershey Trust Company fully exited Hello Group in Q3 2017, selling an estimated $2.53M.
  • Hershey Trust Company's ten largest holdings make up 100% of its $7.53B portfolio in Q3 2017.
  • Hershey Trust Company opened 5 new positions and closed 6 in Q3 2017.
  • Hershey Trust Company's portfolio value fell 4.6% quarter-over-quarter to $7.53B.

Based on Hershey Trust Company's 13F filing for Q3 2017, filed 24 Oct 2017.