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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
-0.71%
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
$6.41B
AUM Growth
-$404M
(-5.9%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
2
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FINV
FinVolution Group
FINV
|
+$803K |
| 2 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$734K |
| 3 |
NOAH
Noah Holdings
NOAH
|
+$444K |
| 4 |
Voyager Therapeutics
VYGR
|
+$287K |
| 5 |
Spotify
SPOT
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOMO
Hello Group
MOMO
|
+$648K |
| 2 |
Okta
OKTA
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.98% |
| 2 | Healthcare | 0.05% |
| 3 | Financials | 0.02% |
| 4 | Industrials | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hershey
HSY
$37.3B
| $768M | 11.98% |
8,253,621
| – | – |
|
|
MYOK
2
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.71M | 0.03% |
34,452
+15,163
| +79% | +$734K |
|
|
EGRX
3
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.14M | 0.02% |
15,097
| – | – |
|
|
FINV
4
FinVolution Group
FINV
$1.17B
| $699K | 0.01% |
+117,537
| New | +$803K |
|
|
NOAH
5
Noah Holdings
NOAH
$590M
| $410K | 0.01% |
+7,853
| New | +$444K |
|
|
JMEI
6
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $300K | ﹤0.01% |
11,625
+6,752
| +139% | +$179K |
|
|
7
Spotify
SPOT
$108B
| $286K | ﹤0.01% |
+1,702
| New | +$272K |
|
|
8
Voyager Therapeutics
VYGR
$181M
| $284K | ﹤0.01% |
+14,544
| New | +$287K |
|
9
Ichor Holdings
ICHR
$2.17B
| $192K | ﹤0.01% |
9,043
| – | – |
|
|
MRO
10
DELISTED
Marathon Oil Corporation
MRO
| $3K | ﹤0.01% |
134
| – | – |
|
|
MOMO
11
Hello Group
MOMO
$867M
| – | – |
-17,348
| Closed | -$648K |
|
|
12
Okta
OKTA
$23.8B
| – | – |
-5,708
| Closed | -$227K |
|
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Hershey Trust Company's Q2 2018 Portfolio in Review
As of Q2 2018, Hershey Trust Company held 13 positions worth $6.41B, down 5.9% from $6.82B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Hershey Trust Company's Q2 2018 filing shows 4 new, 2 increased and 2 closed positions. Its largest new stake was FinVolution Group: 117,537 shares worth $699K. The largest sale was Hello Group, an estimated $648K.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
- Hershey Trust Company's largest Q2 2018 buy was FinVolution Group: 117,537 shares worth $699K.
- Hershey Trust Company added most to MyoKardia, Inc. Common Stock in Q2 2018, an estimated $734K increase.
- Hershey Trust Company fully exited Hello Group in Q2 2018, selling an estimated $648K.
- Hershey Trust Company's ten largest holdings make up 100% of its $6.41B portfolio in Q2 2018.
- Hershey Trust Company opened 4 new positions and closed 2 in Q2 2018.
- Hershey Trust Company's portfolio value fell 5.9% quarter-over-quarter to $6.41B.
Based on Hershey Trust Company's 13F filing for Q2 2018, filed 26 Jul 2018.