HTC

Hershey Trust Company Portfolio holdings

AUM $9.41B
This Quarter Return
+0%
1 Year Return
-0.34%
3 Year Return
-1.36%
5 Year Return
-1.34%
10 Year Return
+3.1%
AUM
$8.2B
AUM Growth
+$8.2B
Cap. Flow
-$453M
Cap. Flow %
-5.52%
Top 10 Hldgs %
99.98%
Holding
24
New
4
Increased
1
Reduced
3
Closed
4

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$50.2M
2
MDB icon
MongoDB
MDB
$2.72M
3
FINV
FinVolution Group
FINV
$332K
4
RUN icon
Sunrun
RUN
$126K
5
VIOT
Viomi Technology
VIOT
$76K

Top Sells

1
HSY icon
Hershey
HSY
$503M
2
DBX icon
Dropbox
DBX
$1.04M
3
CBLK
Carbon Black, Inc. Common Stock
CBLK
$554K
4
VYGR icon
Voyager Therapeutics
VYGR
$520K
5
DOCU icon
DocuSign
DOCU
$439K

Sector Composition

1 Technology 0.13%
2 Consumer Staples 0.08%
3 Financials 0.02%
4 Communication Services 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
1
Alerian MLP ETF
AMLP
$10.7B
$50.2M 0.61%
+5,093,663
New +$50.2M
HSY icon
2
Hershey
HSY
$37.3B
$6.32M 0.08%
47,170
-3,753,621
-99% -$503M
DOCU icon
3
DocuSign
DOCU
$15.5B
$4.63M 0.06%
93,065
-8,836
-9% -$439K
MDB icon
4
MongoDB
MDB
$25.7B
$2.72M 0.03%
+17,866
New +$2.72M
XYZ
5
Block, Inc.
XYZ
$48.5B
$2.52M 0.03%
34,724
– –
FINV
6
FinVolution Group
FINV
$2.09B
$1.55M 0.02%
355,507
+76,427
+27% +$332K
MOMO
7
Hello Group
MOMO
$1.33B
$981K 0.01%
27,393
– –
EGRX
8
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$841K 0.01%
15,097
– –
NOAH
9
Noah Holdings
NOAH
$824M
$334K ﹤0.01%
7,853
– –
JMEI
10
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$286K ﹤0.01%
116,246
– –
SPOT icon
11
Spotify
SPOT
$140B
$259K ﹤0.01%
1,769
– –
NIO icon
12
NIO
NIO
$14.3B
$219K ﹤0.01%
85,968
– –
ICHR icon
13
Ichor Holdings
ICHR
$578M
$214K ﹤0.01%
9,043
– –
CRNX icon
14
Crinetics Pharmaceuticals
CRNX
$2.92B
$169K ﹤0.01%
6,753
-4,194
-38% -$105K
EYE icon
15
National Vision
EYE
$1.82B
$155K ﹤0.01%
5,039
– –
RUN icon
16
Sunrun
RUN
$3.68B
$126K ﹤0.01%
+6,740
New +$126K
ZEPP
17
Zepp Health
ZEPP
$647M
$110K ﹤0.01%
11,021
– –
VIOT
18
Viomi Technology
VIOT
$239M
$76K ﹤0.01%
+9,416
New +$76K
MRO
19
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
134
– –
DBX icon
20
Dropbox
DBX
$7.84B
– –
-47,568
Closed -$1.04M
VYGR icon
21
Voyager Therapeutics
VYGR
$186M
– –
-27,190
Closed -$520K
BOLD
22
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-7,980
Closed -$311K
CBLK
23
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-39,689
Closed -$554K