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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%
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
$8.2B
AUM Growth
+$784M
Cap. Flow
-$426M
Cap. Flow %
-5.2%
Top 10 Hldgs %
99.98%
Holding
24
New
4
Increased
1
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$50.4M
2
MDB icon
MongoDB
MDB
+$2.59M
3
FINV
FinVolution Group
FINV
+$376K
4
RUN icon
Sunrun
RUN
+$110K
5
VIOT
Viomi Technology
VIOT
+$97.3K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$477M
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
DocuSign
DOCU
+$472K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMLP icon
1
Alerian MLP ETF
AMLP
$12.9B
$50.2M 0.61%
+1,018,733
New +$50.4M
HSY icon
2
Hershey
HSY
$37.3B
$6.32M 0.08%
47,170
-3,753,621
-99% -$477M
DOCU
3
DocuSign
DOCU
$11.1B
$4.63M 0.06%
93,065
-8,836
-9% -$472K
MDB icon
4
MongoDB
MDB
$25.8B
$2.72M 0.03%
+17,866
New +$2.59M
XYZ
5
Block Inc
XYZ
$48.9B
$2.52M 0.03%
34,724
– –
FINV
6
FinVolution Group
FINV
$1.17B
$1.55M 0.02%
355,507
+76,427
+27% +$376K
MOMO
7
Hello Group
MOMO
$867M
$981K 0.01%
27,393
– –
EGRX
8
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$841K 0.01%
15,097
– –
NOAH
9
Noah Holdings
NOAH
$590M
$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%
11,625
– –
SPOT icon
11
Spotify
SPOT
$108B
$259K ﹤0.01%
1,769
– –
NIO icon
12
NIO
NIO
$11.9B
$219K ﹤0.01%
85,968
– –
ICHR icon
13
Ichor Holdings
ICHR
$2.17B
$214K ﹤0.01%
9,043
– –
CRNX icon
14
Crinetics Pharmaceuticals
CRNX
$8.88B
$169K ﹤0.01%
6,753
-4,194
-38% -$104K
EYE icon
15
National Vision
EYE
$1.76B
$155K ﹤0.01%
5,039
– –
RUN icon
16
Sunrun
RUN
$2.26B
$126K ﹤0.01%
+6,740
New +$110K
ZEPP
17
Zepp Health
ZEPP
$63.8M
$110K ﹤0.01%
2,755
– –
VIOT
18
Viomi Technology
VIOT
$52.1M
$76K ﹤0.01%
+9,416
New +$97.3K
MRO
19
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
134
– –
DBX icon
20
Dropbox
DBX
$7.78B
– –
-47,568
Closed -$1.04M
VYGR icon
21
Voyager Therapeutics
VYGR
$181M
– –
-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

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Hershey Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Hershey Trust Company held 24 positions worth $8.2B, up 11% from $7.41B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hershey Trust Company withdrew a net $426M in Q2 2019, closing 4 positions and reducing 3 holdings. Its most notable exit was Dropbox, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.13% of assets, down from 0.13% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Hershey Trust Company opened a new position in Alerian MLP ETF worth $50.2M.

  • Hershey Trust Company's largest Q2 2019 buy was Alerian MLP ETF: 1,018,733 shares worth $50.2M.
  • Hershey Trust Company added most to FinVolution Group in Q2 2019, an estimated $376K increase.
  • Hershey Trust Company's biggest Q2 2019 reduction was Hershey, cutting an estimated $477M.
  • Hershey Trust Company fully exited Dropbox in Q2 2019, selling an estimated $1.04M.
  • Hershey Trust Company's ten largest holdings make up 100% of its $8.2B portfolio in Q2 2019.
  • Hershey Trust Company opened 4 new positions and closed 4 in Q2 2019.
  • Hershey Trust Company's portfolio value rose 11% quarter-over-quarter to $8.2B.

Based on Hershey Trust Company's 13F filing for Q2 2019, filed 8 Aug 2019.