HTC
Hershey Trust Company Portfolio holdings
AUM
$9.41B
This Quarter Return
-0.71%
1 Year Return
-0.34%
3 Year Return
-1.36%
5 Year Return
-1.34%
10 Year Return
+3.1%
AUM
$6.41B
AUM Growth
+$6.41B
(-5.9%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$753K |
| 2 |
FINV
FinVolution Group
FINV
|
$699K |
| 3 |
NOAH
Noah Holdings
NOAH
|
$410K |
| 4 |
Spotify
SPOT
|
$286K |
| 5 |
Voyager Therapeutics
VYGR
|
$284K |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$648K |
| 2 |
Okta
OKTA
|
$227K |
Sector Composition
| 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 |
Shares Change % | 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% | +$753K |
|
|
EGRX
3
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.14M | 0.02% |
15,097
| – | – |
|
|
FINV
4
FinVolution Group
FINV
$2.09B
| $699K | 0.01% |
+117,537
| New | +$699K |
|
|
NOAH
5
Noah Holdings
NOAH
$824M
| $410K | 0.01% |
+7,853
| New | +$410K |
|
|
JMEI
6
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $300K | ﹤0.01% |
116,246
+67,519
| +139% | +$174K |
|
|
7
Spotify
SPOT
$140B
| $286K | ﹤0.01% |
+1,702
| New | +$286K |
|
|
8
Voyager Therapeutics
VYGR
$186M
| $284K | ﹤0.01% |
+14,544
| New | +$284K |
|
9
Ichor Holdings
ICHR
$578M
| $192K | ﹤0.01% |
9,043
| – | – |
|
|
MRO
10
DELISTED
Marathon Oil Corporation
MRO
| $3K | ﹤0.01% |
134
| – | – |
|
|
MOMO
11
Hello Group
MOMO
$1.33B
| – | – |
-17,348
| Closed | -$648K |
|
|
12
Okta
OKTA
$16.4B
| – | – |
-5,708
| Closed | -$227K |
|