HTC

Hershey Trust Company Portfolio holdings

AUM $9.41B
This Quarter Return
-1.53%
1 Year Return
-0.34%
3 Year Return
-1.36%
5 Year Return
-1.34%
10 Year Return
+3.1%
AUM
$6.82B
AUM Growth
+$6.82B
Cap. Flow
-$7.37M
Cap. Flow %
-0.11%
Top 10 Hldgs %
100%
Holding
17
New
1
Increased
2
Reduced
2
Closed
8

Top Buys

1
MYOK
MyoKardia, Inc. Common Stock
MYOK
$941K
2
ICHR icon
Ichor Holdings
ICHR
$110K
3
MOMO
Hello Group
MOMO
$107K

Top Sells

1
JD icon
JD.com
JD
$4.51M
2
VIPS icon
Vipshop
VIPS
$1.97M
3
COUP
Coupa Software Incorporated
COUP
$781K
4
NOAH
Noah Holdings
NOAH
$454K
5
TCOM icon
Trip.com Group
TCOM
$283K

Sector Composition

1 Consumer Staples 11.98%
2 Healthcare 0.03%
3 Communication Services 0.01%
4 Technology 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
1
Hershey
HSY
$37.3B
$817M 11.98%
8,253,621
– –
MYOK
2
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$941K 0.01%
+19,289
New +$941K
EGRX
3
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$795K 0.01%
15,097
– –
MOMO
4
Hello Group
MOMO
$1.33B
$648K 0.01%
17,348
+2,852
+20% +$107K
OKTA icon
5
Okta
OKTA
$15.8B
$227K ﹤0.01%
5,708
-1,900
-25% -$75.6K
ICHR icon
6
Ichor Holdings
ICHR
$554M
$219K ﹤0.01%
9,043
+4,522
+100% +$110K
JMEI
7
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$141K ﹤0.01%
48,727
-5,288
-10% -$15.3K
MRO
8
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
134
– –
JD icon
9
JD.com
JD
$44.3B
– –
-108,889
Closed -$4.51M
NOAH
10
Noah Holdings
NOAH
$823M
– –
-9,816
Closed -$454K
SNAP icon
11
Snap
SNAP
$12.3B
– –
-17,479
Closed -$255K
TCOM icon
12
Trip.com Group
TCOM
$46.8B
– –
-6,413
Closed -$283K
VIPS icon
13
Vipshop
VIPS
$8.31B
– –
-168,410
Closed -$1.97M
NVRO
14
DELISTED
NEVRO CORP.
NVRO
– –
-1,723
Closed -$119K
COUP
15
DELISTED
Coupa Software Incorporated
COUP
– –
-25,025
Closed -$781K
QTNA
16
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-5,276
Closed -$64K