HTC

Hershey Trust Company Portfolio holdings

AUM $9.41B
1-Year Est. Return 0.34%
This Quarter Est. Return
1 Year Est. Return
-0.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.46B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$230K
3
+$194K
4
ZLAB icon
Zai Lab
ZLAB
+$148K
5
MOGU
MOGU Inc
MOGU
+$5K

Top Sells

1
+$4.63M
2
+$2.52M
3
+$126K

Sector Composition

1 Consumer Staples 0.08%
2 Healthcare 0.04%
3 Technology 0.03%
4 Communication Services 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 0.49%
1,018,733
2
$7.31M 0.08%
47,170
3
$2.43M 0.03%
+38,096
4
$2.15M 0.02%
17,866
5
$1.08M 0.01%
34,806
+7,413
6
$1.03M 0.01%
355,507
7
$854K 0.01%
15,097
8
$246K ﹤0.01%
11,625
9
$229K ﹤0.01%
7,853
10
$219K ﹤0.01%
9,043
11
$202K ﹤0.01%
1,769
12
$194K ﹤0.01%
+5,914
13
$148K ﹤0.01%
+4,581
14
$134K ﹤0.01%
85,968
15
$121K ﹤0.01%
5,039
16
$110K ﹤0.01%
2,755
17
$102K ﹤0.01%
6,753
18
$77K ﹤0.01%
9,416
19
$5K ﹤0.01%
+171
20
$2K ﹤0.01%
134
21
– –
-93,065
22
– –
-6,740
23
– –
-34,724