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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
+1.15%
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
$7.03B
AUM Growth
+$615M
(+9.6%)
Cap. Flow
-$520K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
3
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOMO
Hello Group
MOMO
|
+$550K |
| 2 |
FINV
FinVolution Group
FINV
|
+$343K |
| 3 |
Voyager Therapeutics
VYGR
|
+$243K |
| 4 |
Okta
OKTA
|
+$42.8K |
| 5 |
Spotify
SPOT
|
+$12.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
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
$1.17B
| $987K | 0.01% |
183,546
+66,009
| +56% | +$343K |
|
|
MOMO
4
Hello Group
MOMO
$867M
| $551K | 0.01% |
+12,585
| New | +$550K |
|
|
5
Voyager Therapeutics
VYGR
$181M
| $514K | 0.01% |
27,190
+12,646
| +87% | +$243K |
|
|
NOAH
6
Noah Holdings
NOAH
$590M
| $331K | ﹤0.01% |
7,853
| – | – |
|
|
7
Spotify
SPOT
$108B
| $320K | ﹤0.01% |
1,769
+67
| +4% | +$12.3K |
|
|
JMEI
8
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $248K | ﹤0.01% |
11,625
| – | – |
|
9
Ichor Holdings
ICHR
$2.17B
| $185K | ﹤0.01% |
9,043
| – | – |
|
|
10
Okta
OKTA
$23.8B
| $51K | ﹤0.01% |
+718
| New | +$42.8K |
|
|
MRO
11
DELISTED
Marathon Oil Corporation
MRO
| $3K | ﹤0.01% |
134
| – | – |
|
|
MYOK
12
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| – | – |
-34,452
| Closed | -$1.71M |
|
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Hershey Trust Company's Q3 2018 Portfolio in Review
As of Q3 2018, Hershey Trust Company held 13 positions worth $7.03B, up 9.6% from $6.41B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Hershey Trust Company's Q3 2018 filing shows 2 new, 3 increased and 1 closed positions. Its largest new stake was Hello Group: 12,585 shares worth $551K. The largest sale was MyoKardia, Inc. Common Stock, an estimated $1.71M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Hershey Trust Company's largest Q3 2018 buy was Hello Group: 12,585 shares worth $551K.
- Hershey Trust Company added most to FinVolution Group in Q3 2018, an estimated $343K increase.
- Hershey Trust Company fully exited MyoKardia, Inc. Common Stock in Q3 2018, selling an estimated $1.71M.
- Hershey Trust Company's ten largest holdings make up 100% of its $7.03B portfolio in Q3 2018.
- Hershey Trust Company opened 2 new positions and closed 1 in Q3 2018.
- Hershey Trust Company's portfolio value rose 9.6% quarter-over-quarter to $7.03B.
Based on Hershey Trust Company's 13F filing for Q3 2018, filed 29 Oct 2018.