HTC

Hershey Trust Company Portfolio holdings

AUM $9.41B
This Quarter Return
+0.48%
1 Year Return
-0.34%
3 Year Return
-1.36%
5 Year Return
-1.34%
10 Year Return
+3.1%
AUM
$7.41B
AUM Growth
+$7.41B
Cap. Flow
+$858K
Cap. Flow %
0.01%
Top 10 Hldgs %
99.97%
Holding
24
New
5
Increased
4
Reduced
1
Closed
4

Top Buys

1
XYZ
Block, Inc.
XYZ
$867K
2
MOMO
Hello Group
MOMO
$567K
3
NIO icon
NIO
NIO
$438K
4
BOLD
Audentes Therapeutics, Inc
BOLD
$311K
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
$249K

Top Sells

1
TSRO
TESARO, Inc.
TSRO
$1.07M
2
MSFT icon
Microsoft
MSFT
$554K
3
DBX icon
Dropbox
DBX
$414K
4
IQ icon
iQIYI
IQ
$187K
5
OKTA icon
Okta
OKTA
$46K

Sector Composition

1 Consumer Staples 5.89%
2 Technology 0.13%
3 Healthcare 0.02%
4 Financials 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
1
Hershey
HSY
$37.3B
$436M 5.89%
3,800,791
– –
DOCU icon
2
DocuSign
DOCU
$15.5B
$5.28M 0.07%
101,901
+2,802
+3% +$145K
XYZ
3
Block, Inc.
XYZ
$48.5B
$2.6M 0.04%
34,724
+11,575
+50% +$867K
FINV
4
FinVolution Group
FINV
$2.09B
$1.06M 0.01%
279,080
– –
MOMO
5
Hello Group
MOMO
$1.33B
$1.05M 0.01%
27,393
+14,808
+118% +$567K
DBX icon
6
Dropbox
DBX
$7.84B
$1.04M 0.01%
47,568
-19,008
-29% -$414K
EGRX
7
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$762K 0.01%
15,097
– –
CBLK
8
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$554K 0.01%
39,689
+17,816
+81% +$249K
VYGR icon
9
Voyager Therapeutics
VYGR
$186M
$520K 0.01%
27,190
– –
NIO icon
10
NIO
NIO
$14.3B
$438K 0.01%
+85,968
New +$438K
NOAH
11
Noah Holdings
NOAH
$824M
$381K 0.01%
7,853
– –
BOLD
12
DELISTED
Audentes Therapeutics, Inc
BOLD
$311K ﹤0.01%
+7,980
New +$311K
JMEI
13
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$274K ﹤0.01%
116,246
– –
CRNX icon
14
Crinetics Pharmaceuticals
CRNX
$2.92B
$249K ﹤0.01%
+10,947
New +$249K
SPOT icon
15
Spotify
SPOT
$140B
$246K ﹤0.01%
1,769
– –
ICHR icon
16
Ichor Holdings
ICHR
$578M
$204K ﹤0.01%
9,043
– –
EYE icon
17
National Vision
EYE
$1.82B
$158K ﹤0.01%
+5,039
New +$158K
ZEPP
18
Zepp Health
ZEPP
$647M
$144K ﹤0.01%
+11,021
New +$144K
MRO
19
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
134
– –
IQ icon
20
iQIYI
IQ
$2.55B
– –
-12,601
Closed -$187K
MSFT icon
21
Microsoft
MSFT
$3.77T
– –
-5,458
Closed -$554K
OKTA icon
22
Okta
OKTA
$16.4B
– –
-718
Closed -$46K
TSRO
23
DELISTED
TESARO, Inc.
TSRO
– –
-14,388
Closed -$1.07M