HTC

Hershey Trust Company Portfolio holdings

AUM $9.41B
This Quarter Return
+0.27%
1 Year Return
-0.34%
3 Year Return
-1.36%
5 Year Return
-1.34%
10 Year Return
+3.1%
AUM
$6.92B
AUM Growth
+$6.92B
Cap. Flow
-$468M
Cap. Flow %
-6.77%
Top 10 Hldgs %
99.98%
Holding
19
New
7
Increased
1
Reduced
1
Closed
–

Top Buys

1
DOCU icon
DocuSign
DOCU
$3.97M
2
DBX icon
Dropbox
DBX
$1.36M
3
XYZ
Block, Inc.
XYZ
$1.3M
4
TSRO
TESARO, Inc.
TSRO
$1.07M
5
MSFT icon
Microsoft
MSFT
$554K

Top Sells

1
HSY icon
Hershey
HSY
$477M

Sector Composition

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 Shares
Change % 		Capital Flow
HSY icon
1
Hershey
HSY
$37.3B
$407M 5.89%
3,800,791
-4,452,830
-54% -$477M
DOCU icon
2
DocuSign
DOCU
$15.5B
$3.97M 0.06%
+99,099
New +$3.97M
DBX icon
3
Dropbox
DBX
$7.84B
$1.36M 0.02%
+66,576
New +$1.36M
XYZ
4
Block, Inc.
XYZ
$48.5B
$1.3M 0.02%
+23,149
New +$1.3M
TSRO
5
DELISTED
TESARO, Inc.
TSRO
$1.07M 0.02%
+14,388
New +$1.07M
FINV
6
FinVolution Group
FINV
$2.09B
$1.01M 0.01%
279,080
+95,534
+52% +$344K
EGRX
7
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$608K 0.01%
15,097
– –
MSFT icon
8
Microsoft
MSFT
$3.77T
$554K 0.01%
+5,458
New +$554K
NOAH
9
Noah Holdings
NOAH
$824M
$340K ﹤0.01%
7,853
– –
MOMO
10
Hello Group
MOMO
$1.33B
$299K ﹤0.01%
12,585
– –
CBLK
11
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$294K ﹤0.01%
+21,873
New +$294K
VYGR icon
12
Voyager Therapeutics
VYGR
$186M
$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%
116,246
– –
SPOT icon
14
Spotify
SPOT
$140B
$201K ﹤0.01%
1,769
– –
IQ icon
15
iQIYI
IQ
$2.55B
$187K ﹤0.01%
+12,601
New +$187K
ICHR icon
16
Ichor Holdings
ICHR
$578M
$147K ﹤0.01%
9,043
– –
OKTA icon
17
Okta
OKTA
$16.4B
$46K ﹤0.01%
718
– –
MRO
18
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
134
– –