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HTC

Hershey Trust Company Portfolio holdings

AUM $9.82B
1-Year Est. Return 0.48%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+0.48%
3 Year Est. Return
-0.86%
5 Year Est. Return
-1.09%
10 Year Est. Return
-1.8%
AUM
$6.41B
AUM Growth
-$404M
Cap. Flow
+$1.84M
Cap. Flow %
0.03%
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
VYGR icon
Voyager Therapeutics
VYGR
+$287K
5
SPOT icon
Spotify
SPOT
+$272K

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$648K
2
OKTA icon
Okta
OKTA
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.95%
2 Consumer Staples 11.98%
3 Healthcare 0.05%
4 Financials 0.02%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
1
Hershey
HSY
$34.9B
$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
$800M
$699K 0.01%
+117,537
New +$803K
NOAH
5
Noah Holdings
NOAH
$552M
$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
SPOT icon
7
Spotify
SPOT
$114B
$286K ﹤0.01%
+1,702
New +$272K
VYGR icon
8
Voyager Therapeutics
VYGR
$197M
$284K ﹤0.01%
+14,544
New +$287K
ICHR icon
9
Ichor Holdings
ICHR
$1.92B
$192K ﹤0.01%
9,043
– –
MRO
10
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
134
– –
MOMO
11
Hello Group
MOMO
$708M
– –
-17,348
Closed -$648K
OKTA icon
12
Okta
OKTA
$32.6B
– –
-5,708
Closed -$227K

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LAMI
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FIA
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AV
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SWP
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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 Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.