HTC

Hershey Trust Company Portfolio holdings

AUM $9.41B
1-Year Est. Return 0.34%
This Quarter Est. Return
1 Year Est. Return
-0.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.83B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$723K
3
+$454K
4
MOMO
Hello Group
MOMO
+$355K
5
TCOM icon
Trip.com Group
TCOM
+$283K

Top Sells

1
+$1.68M
2
+$1.1M
3
+$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 Change
in Stake 		Capital Flow
1
$937M 11.97%
8,253,621
+100
2
$4.51M 0.06%
+108,889
3
$1.97M 0.03%
168,410
4
$806K 0.01%
15,097
5
$781K 0.01%
25,025
+23,174
6
$454K 0.01%
+9,816
7
$355K ﹤0.01%
+14,496
8
$283K ﹤0.01%
+6,413
9
$255K ﹤0.01%
17,479
-75,677
10
$195K ﹤0.01%
+7,608
11
$158K ﹤0.01%
+5,402
12
$119K ﹤0.01%
+1,723
13
$111K ﹤0.01%
+4,521
14
$64K ﹤0.01%
+5,276
15
$2K ﹤0.01%
134
16
– –
-1,569
17
– –
-42,991
18
– –
-1,887
19
– –
-54,010
20
– –
-20,064
21
– –
-36,482