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HTC

Hershey Trust Company Portfolio holdings

AUM $11.8B
1-Year Est. Return 0.75%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
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
$6.82B
AUM Growth
-$1.01B
Cap. Flow
-$7.3M
Cap. Flow %
-0.11%
Top 10 Hldgs %
100%
Holding
17
New
1
Increased
2
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$1M
2
ICHR icon
Ichor Holdings
ICHR
+$123K
3
MOMO
Hello Group
MOMO
+$90.8K

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		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 +$1M
EGRX
3
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$795K 0.01%
15,097
– –
MOMO
4
Hello Group
MOMO
$867M
$648K 0.01%
17,348
+2,852
+20% +$90.8K
OKTA icon
5
Okta
OKTA
$23.8B
$227K ﹤0.01%
5,708
-1,900
-25% -$63.4K
ICHR icon
6
Ichor Holdings
ICHR
$2.17B
$219K ﹤0.01%
9,043
+4,522
+100% +$123K
JMEI
7
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$141K ﹤0.01%
4,873
-529
-10% -$16.6K
MRO
8
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
134
– –
JD icon
9
JD.com
JD
$43.5B
– –
-108,889
Closed -$4.51M
NOAH
10
Noah Holdings
NOAH
$590M
– –
-9,816
Closed -$454K
SNAP icon
11
Snap
SNAP
$7.96B
– –
-17,479
Closed -$255K
TCOM icon
12
Trip.com Group
TCOM
$29B
– –
-6,413
Closed -$283K
VIPS icon
13
Vipshop
VIPS
$7.26B
– –
-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

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Hershey Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Hershey Trust Company held 17 positions worth $6.82B, down 13% from $7.83B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hershey Trust Company's Q1 2018 filing shows 1 new, 2 increased, 2 reduced and 8 closed positions. Its largest new stake was MyoKardia, Inc. Common Stock: 19,289 shares worth $941K. The largest sale was JD.com, an estimated $4.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

  • Hershey Trust Company's largest Q1 2018 buy was MyoKardia, Inc. Common Stock: 19,289 shares worth $941K.
  • Hershey Trust Company added most to Ichor Holdings in Q1 2018, an estimated $123K increase.
  • Hershey Trust Company's biggest Q1 2018 reduction was Okta, cutting an estimated $63.4K.
  • Hershey Trust Company fully exited JD.com in Q1 2018, selling an estimated $4.51M.
  • Hershey Trust Company's ten largest holdings make up 100% of its $6.82B portfolio in Q1 2018.
  • Hershey Trust Company opened 1 new position and closed 8 in Q1 2018.
  • Hershey Trust Company's portfolio value fell 13% quarter-over-quarter to $6.82B.

Based on Hershey Trust Company's 13F filing for Q1 2018, filed 2 May 2018.