HTC

Hershey Trust Company Portfolio holdings

AUM $9.41B
This Quarter Return
+0.22%
1 Year Return
-0.34%
3 Year Return
-1.36%
5 Year Return
-1.34%
10 Year Return
+3.1%
AUM
$7.53B
AUM Growth
+$7.53B
Cap. Flow
-$493M
Cap. Flow %
-6.55%
Top 10 Hldgs %
100%
Holding
19
New
5
Increased
2
Reduced
1
Closed
6

Sector Composition

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 Shares
Change %
Capital Flow
HSY icon
1
Hershey
HSY
$37.3B
$901M 11.97%
8,253,521
-4,500,000
-35% -$491M
GBT
2
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.68M 0.02%
54,010
+12,335
+30% +$383K
VIPS icon
3
Vipshop
VIPS
$8.25B
$1.48M 0.02%
168,410
SNAP icon
4
Snap
SNAP
$12.1B
$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% +$178K
CRSP icon
8
CRISPR Therapeutics
CRSP
$4.71B
$768K 0.01%
+42,991
New +$768K
ABBV icon
9
AbbVie
ABBV
$372B
$139K ﹤0.01%
+1,569
New +$139K
SAGE
10
DELISTED
Sage Therapeutics
SAGE
$118K ﹤0.01%
+1,887
New +$118K
COUP
11
DELISTED
Coupa Software Incorporated
COUP
$58K ﹤0.01%
+1,851
New +$58K
MRO
12
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
134
EDIT icon
13
Editas Medicine
EDIT
$231M
-14,545
Closed -$244K
MOMO
14
Hello Group
MOMO
$1.33B
-68,424
Closed -$2.53M
NOAH
15
Noah Holdings
NOAH
$824M
-10,470
Closed -$300K
VYGR icon
16
Voyager Therapeutics
VYGR
$186M
-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