HTC

Hershey Trust Company Portfolio holdings

AUM $9.41B
This Quarter Return
+0.49%
1 Year Return
-0.34%
3 Year Return
-1.36%
5 Year Return
-1.34%
10 Year Return
+3.1%
AUM
$7.83B
AUM Growth
+$7.83B
Cap. Flow
+$1.43M
Cap. Flow %
0.02%
Top 10 Hldgs %
99.99%
Holding
22
New
9
Increased
2
Reduced
1
Closed
6

Top Buys

1
JD icon
JD.com
JD
$4.51M
2
COUP
Coupa Software Incorporated
COUP
$723K
3
NOAH
Noah Holdings
NOAH
$454K
4
MOMO
Hello Group
MOMO
$355K
5
TCOM icon
Trip.com Group
TCOM
$283K

Top Sells

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

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 Shares
Change % 		Capital Flow
HSY icon
1
Hershey
HSY
$37.3B
$937M 11.97%
8,253,621
+100
+0% +$11.4K
JD icon
2
JD.com
JD
$44.1B
$4.51M 0.06%
+108,889
New +$4.51M
VIPS icon
3
Vipshop
VIPS
$8.25B
$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% +$723K
NOAH
6
Noah Holdings
NOAH
$824M
$454K 0.01%
+9,816
New +$454K
MOMO
7
Hello Group
MOMO
$1.33B
$355K ﹤0.01%
+14,496
New +$355K
TCOM icon
8
Trip.com Group
TCOM
$48.2B
$283K ﹤0.01%
+6,413
New +$283K
SNAP icon
9
Snap
SNAP
$12.1B
$255K ﹤0.01%
17,479
-75,677
-81% -$1.1M
OKTA icon
10
Okta
OKTA
$16.4B
$195K ﹤0.01%
+7,608
New +$195K
JMEI
11
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$158K ﹤0.01%
+54,015
New +$158K
NVRO
12
DELISTED
NEVRO CORP.
NVRO
$119K ﹤0.01%
+1,723
New +$119K
ICHR icon
13
Ichor Holdings
ICHR
$578M
$111K ﹤0.01%
+4,521
New +$111K
QTNA
14
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$64K ﹤0.01%
+5,276
New +$64K
MRO
15
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
134
– –
ABBV icon
16
AbbVie
ABBV
$372B
– –
-1,569
Closed -$139K
CRSP icon
17
CRISPR Therapeutics
CRSP
$4.71B
– –
-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