We are live on ! Find out more
HTC

Hershey Trust Company Portfolio holdings

AUM $11.8B
1-Year Est. Return 0.75%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
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
$7.83B
AUM Growth
+$301M
Cap. Flow
+$1.37M
Cap. Flow %
0.02%
Top 10 Hldgs %
99.99%
Holding
22
New
9
Increased
2
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$4.28M
2
COUP
Coupa Software Incorporated
COUP
+$787K
3
MOMO
Hello Group
MOMO
+$418K
4
NOAH
Noah Holdings
NOAH
+$404K
5
TCOM icon
Trip.com Group
TCOM
+$307K

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$1.68M
2
SNAP icon
Snap
SNAP
+$1.1M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$884K
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$860K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$768K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.97%
2 Consumer Discretionary 0.09%
3 Technology 0.01%
4 Healthcare 0.01%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
1
Hershey
HSY
$37.3B
$937M 11.97%
8,253,621
+100
+0% +$11K
JD icon
2
JD.com
JD
$43.5B
$4.51M 0.06%
+108,889
New +$4.28M
VIPS icon
3
Vipshop
VIPS
$7.26B
$1.97M 0.03%
168,410
– –
EGRX
4
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$806K 0.01%
15,097
– –
COUP
5
DELISTED
Coupa Software Incorporated
COUP
$781K 0.01%
25,025
+23,174
+1,252% +$787K
NOAH
6
Noah Holdings
NOAH
$590M
$454K 0.01%
+9,816
New +$404K
MOMO
7
Hello Group
MOMO
$867M
$355K ﹤0.01%
+14,496
New +$418K
TCOM icon
8
Trip.com Group
TCOM
$29B
$283K ﹤0.01%
+6,413
New +$307K
SNAP icon
9
Snap
SNAP
$7.96B
$255K ﹤0.01%
17,479
-75,677
-81% -$1.1M
OKTA icon
10
Okta
OKTA
$23.8B
$195K ﹤0.01%
+7,608
New +$213K
JMEI
11
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$158K ﹤0.01%
+5,402
New +$159K
NVRO
12
DELISTED
NEVRO CORP.
NVRO
$119K ﹤0.01%
+1,723
New +$138K
ICHR icon
13
Ichor Holdings
ICHR
$2.17B
$111K ﹤0.01%
+4,521
New +$128K
QTNA
14
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$64K ﹤0.01%
+5,276
New +$72.2K
MRO
15
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
134
– –
ABBV icon
16
AbbVie
ABBV
$465B
– –
-1,569
Closed -$139K
CRSP icon
17
CRISPR Therapeutics
CRSP
$4.69B
– –
-42,991
Closed -$768K
SAGE
18
DELISTED
Sage Therapeutics
SAGE
– –
-1,887
Closed -$118K
GBT
19
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-54,010
Closed -$1.68M
MYOK
20
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-20,064
Closed -$860K
CUDA
21
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-36,482
Closed -$884K

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Hershey Trust Company's Q4 2017 Portfolio in Review

As of Q4 2017, Hershey Trust Company held 22 positions worth $7.83B, up 4% from $7.53B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hershey Trust Company's Q4 2017 filing shows 9 new, 2 increased, 1 reduced and 6 closed positions. Its largest new stake was JD.com: 108,889 shares worth $4.51M. The largest sale was Global Blood Therapeutics, Inc., an estimated $1.68M.

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

  • Hershey Trust Company's largest Q4 2017 buy was JD.com: 108,889 shares worth $4.51M.
  • Hershey Trust Company added most to Coupa Software Incorporated in Q4 2017, an estimated $787K increase.
  • Hershey Trust Company's biggest Q4 2017 reduction was Snap, cutting an estimated $1.1M.
  • Hershey Trust Company fully exited Global Blood Therapeutics, Inc. in Q4 2017, selling an estimated $1.68M.
  • Hershey Trust Company's ten largest holdings make up 100% of its $7.83B portfolio in Q4 2017.
  • Hershey Trust Company opened 9 new positions and closed 6 in Q4 2017.
  • Hershey Trust Company's portfolio value rose 4% quarter-over-quarter to $7.83B.

Based on Hershey Trust Company's 13F filing for Q4 2017, filed 23 Jan 2018.