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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
+0.27%
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
$6.92B
AUM Growth
-$113M
Cap. Flow
-$464M
Cap. Flow %
-6.7%
Top 10 Hldgs %
99.98%
Holding
19
New
7
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$4.16M
2
XYZ
Block Inc
XYZ
+$1.63M
3
DBX icon
Dropbox
DBX
+$1.53M
4
TSRO
TESARO, Inc.
TSRO
+$691K
5
MSFT icon
Microsoft
MSFT
+$585K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$473M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.89%
2 Technology 0.11%
3 Healthcare 0.03%
4 Financials 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
1
Hershey
HSY
$37.3B
$407M 5.89%
3,800,791
-4,452,830
-54% -$473M
DOCU
2
DocuSign
DOCU
$11.1B
$3.97M 0.06%
+99,099
New +$4.16M
DBX icon
3
Dropbox
DBX
$7.78B
$1.36M 0.02%
+66,576
New +$1.53M
XYZ
4
Block Inc
XYZ
$48.9B
$1.3M 0.02%
+23,149
New +$1.63M
TSRO
5
DELISTED
TESARO, Inc.
TSRO
$1.07M 0.02%
+14,388
New +$691K
FINV
6
FinVolution Group
FINV
$1.17B
$1M 0.01%
279,080
+95,534
+52% +$511K
EGRX
7
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$608K 0.01%
15,097
– –
MSFT icon
8
Microsoft
MSFT
$2.9T
$554K 0.01%
+5,458
New +$585K
NOAH
9
Noah Holdings
NOAH
$590M
$340K ﹤0.01%
7,853
– –
MOMO
10
Hello Group
MOMO
$867M
$299K ﹤0.01%
12,585
– –
CBLK
11
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$294K ﹤0.01%
+21,873
New +$359K
VYGR icon
12
Voyager Therapeutics
VYGR
$181M
$256K ﹤0.01%
27,190
– –
JMEI
13
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$213K ﹤0.01%
11,625
– –
SPOT icon
14
Spotify
SPOT
$108B
$201K ﹤0.01%
1,769
– –
IQ icon
15
iQIYI
IQ
$1.19B
$187K ﹤0.01%
+12,601
New +$263K
ICHR icon
16
Ichor Holdings
ICHR
$2.17B
$147K ﹤0.01%
9,043
– –
OKTA icon
17
Okta
OKTA
$23.8B
$46K ﹤0.01%
718
– –
MRO
18
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
134
– –

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Hershey Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Hershey Trust Company held 19 positions worth $6.92B, down 1.6% from $7.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hershey Trust Company withdrew a net $464M in Q4 2018, reducing 1 holding. Its largest reduction was Hershey, cutting an estimated $473M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hershey Trust Company opened a new position in DocuSign worth $3.97M.

  • Hershey Trust Company's largest Q4 2018 buy was DocuSign: 99,099 shares worth $3.97M.
  • Hershey Trust Company added most to FinVolution Group in Q4 2018, an estimated $511K increase.
  • Hershey Trust Company's biggest Q4 2018 reduction was Hershey, cutting an estimated $473M.
  • Hershey Trust Company's ten largest holdings make up 100% of its $6.92B portfolio in Q4 2018.
  • Hershey Trust Company opened 7 new positions and closed 0 in Q4 2018.
  • Hershey Trust Company's portfolio value fell 1.6% quarter-over-quarter to $6.92B.

Based on Hershey Trust Company's 13F filing for Q4 2018, filed 16 Jan 2019.