HTC

Hershey Trust Company Portfolio holdings

AUM $9.41B
This Quarter Return
+1.15%
1 Year Return
-0.34%
3 Year Return
-1.36%
5 Year Return
-1.34%
10 Year Return
+3.1%
AUM
$7.03B
AUM Growth
+$7.03B
Cap. Flow
-$503K
Cap. Flow %
-0.01%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
3
Reduced
–
Closed
1

Top Buys

1
MOMO
Hello Group
MOMO
$551K
2
FINV
FinVolution Group
FINV
$355K
3
VYGR icon
Voyager Therapeutics
VYGR
$239K
4
OKTA icon
Okta
OKTA
$51K
5
SPOT icon
Spotify
SPOT
$12.1K

Top Sells

1
MYOK
MyoKardia, Inc. Common Stock
MYOK
$1.71M

Sector Composition

1 Consumer Staples 11.98%
2 Healthcare 0.02%
3 Financials 0.02%
4 Communication Services 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
1
Hershey
HSY
$37.3B
$842M 11.98%
8,253,621
– –
EGRX
2
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.05M 0.01%
15,097
– –
FINV
3
FinVolution Group
FINV
$2.09B
$987K 0.01%
183,546
+66,009
+56% +$355K
MOMO
4
Hello Group
MOMO
$1.33B
$551K 0.01%
+12,585
New +$551K
VYGR icon
5
Voyager Therapeutics
VYGR
$186M
$514K 0.01%
27,190
+12,646
+87% +$239K
NOAH
6
Noah Holdings
NOAH
$824M
$331K ﹤0.01%
7,853
– –
SPOT icon
7
Spotify
SPOT
$140B
$320K ﹤0.01%
1,769
+67
+4% +$12.1K
JMEI
8
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$248K ﹤0.01%
116,246
– –
ICHR icon
9
Ichor Holdings
ICHR
$578M
$185K ﹤0.01%
9,043
– –
OKTA icon
10
Okta
OKTA
$16.4B
$51K ﹤0.01%
+718
New +$51K
MRO
11
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
134
– –
MYOK
12
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-34,452
Closed -$1.71M