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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
+0.48%
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
$7.41B
AUM Growth
+$496M
Cap. Flow
+$826K
Cap. Flow %
0.01%
Top 10 Hldgs %
99.97%
Holding
24
New
5
Increased
4
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$839K
2
NIO icon
NIO
NIO
+$609K
3
MOMO
Hello Group
MOMO
+$473K
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$269K
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$254K

Top Sells

Rank Stock Value
1
TSRO
TESARO, Inc.
TSRO
+$1.07M
2
MSFT icon
Microsoft
MSFT
+$554K
3
DBX icon
Dropbox
DBX
+$443K
4
IQ icon
iQIYI
IQ
+$187K
5
OKTA icon
Okta
OKTA
+$46K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HSY icon
1
Hershey
HSY
$37.3B
$436M 5.89%
3,800,791
– –
DOCU
2
DocuSign
DOCU
$11.1B
$5.28M 0.07%
101,901
+2,802
+3% +$143K
XYZ
3
Block Inc
XYZ
$48.9B
$2.6M 0.04%
34,724
+11,575
+50% +$839K
FINV
4
FinVolution Group
FINV
$1.17B
$1.05M 0.01%
279,080
– –
MOMO
5
Hello Group
MOMO
$867M
$1.05M 0.01%
27,393
+14,808
+118% +$473K
DBX icon
6
Dropbox
DBX
$7.78B
$1.04M 0.01%
47,568
-19,008
-29% -$443K
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% +$254K
VYGR icon
9
Voyager Therapeutics
VYGR
$181M
$520K 0.01%
27,190
– –
NIO icon
10
NIO
NIO
$11.9B
$438K 0.01%
+85,968
New +$609K
NOAH
11
Noah Holdings
NOAH
$590M
$381K 0.01%
7,853
– –
BOLD
12
DELISTED
Audentes Therapeutics, Inc
BOLD
$311K ﹤0.01%
+7,980
New +$229K
JMEI
13
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$274K ﹤0.01%
11,625
– –
CRNX icon
14
Crinetics Pharmaceuticals
CRNX
$8.88B
$249K ﹤0.01%
+10,947
New +$269K
SPOT icon
15
Spotify
SPOT
$108B
$246K ﹤0.01%
1,769
– –
ICHR icon
16
Ichor Holdings
ICHR
$2.17B
$204K ﹤0.01%
9,043
– –
EYE icon
17
National Vision
EYE
$1.76B
$158K ﹤0.01%
+5,039
New +$159K
ZEPP
18
Zepp Health
ZEPP
$63.8M
$144K ﹤0.01%
+2,755
New +$149K
MRO
19
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
134
– –
IQ icon
20
iQIYI
IQ
$1.19B
– –
-12,601
Closed -$187K
MSFT icon
21
Microsoft
MSFT
$2.9T
– –
-5,458
Closed -$554K
OKTA icon
22
Okta
OKTA
$23.8B
– –
-718
Closed -$46K
TSRO
23
DELISTED
TESARO, Inc.
TSRO
– –
-14,388
Closed -$1.07M

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VIA
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NYLIM
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Hershey Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Hershey Trust Company held 24 positions worth $7.41B, up 7.2% from $6.92B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hershey Trust Company's Q1 2019 filing shows 5 new, 4 increased, 1 reduced and 4 closed positions. Its largest new stake was NIO: 85,968 shares worth $438K. The largest sale was TESARO, Inc., an estimated $1.07M.

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

  • Hershey Trust Company's largest Q1 2019 buy was NIO: 85,968 shares worth $438K.
  • Hershey Trust Company added most to Block Inc in Q1 2019, an estimated $839K increase.
  • Hershey Trust Company's biggest Q1 2019 reduction was Dropbox, cutting an estimated $443K.
  • Hershey Trust Company fully exited TESARO, Inc. in Q1 2019, selling an estimated $1.07M.
  • Hershey Trust Company's ten largest holdings make up 100% of its $7.41B portfolio in Q1 2019.
  • Hershey Trust Company opened 5 new positions and closed 4 in Q1 2019.
  • Hershey Trust Company's portfolio value rose 7.2% quarter-over-quarter to $7.41B.

Based on Hershey Trust Company's 13F filing for Q1 2019, filed 22 Apr 2019.