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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
-0.04%
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
$9.46B
AUM Growth
+$1.26B
Cap. Flow
-$3.33M
Cap. Flow %
-0.04%
Top 10 Hldgs %
99.99%
Holding
24
New
4
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$3.36M
2
MOMO
Hello Group
MOMO
+$252K
3
NTRA icon
Natera
NTRA
+$175K
4
ZLAB icon
Zai Lab
ZLAB
+$157K
5
MOGU
MOGU Inc
MOGU
+$5.46K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$4.63M
2
XYZ
Block Inc
XYZ
+$2.52M
3
RUN icon
Sunrun
RUN
+$126K

Sector Composition

Rank Sector Weight
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
AMLP icon
1
Alerian MLP ETF
AMLP
$12.9B
$46.6M 0.49%
1,018,733
– –
HSY icon
2
Hershey
HSY
$37.3B
$7.31M 0.08%
47,170
– –
GH icon
3
Guardant Health
GH
$19.1B
$2.43M 0.03%
+38,096
New +$3.36M
MDB icon
4
MongoDB
MDB
$25.8B
$2.15M 0.02%
17,866
– –
MOMO
5
Hello Group
MOMO
$867M
$1.08M 0.01%
34,806
+7,413
+27% +$252K
FINV
6
FinVolution Group
FINV
$1.17B
$1.03M 0.01%
355,507
– –
EGRX
7
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$854K 0.01%
15,097
– –
JMEI
8
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$246K ﹤0.01%
11,625
– –
NOAH
9
Noah Holdings
NOAH
$590M
$229K ﹤0.01%
7,853
– –
ICHR icon
10
Ichor Holdings
ICHR
$2.17B
$219K ﹤0.01%
9,043
– –
SPOT icon
11
Spotify
SPOT
$108B
$202K ﹤0.01%
1,769
– –
NTRA icon
12
Natera
NTRA
$36.4B
$194K ﹤0.01%
+5,914
New +$175K
ZLAB icon
13
Zai Lab
ZLAB
$2.07B
$148K ﹤0.01%
+4,581
New +$157K
NIO icon
14
NIO
NIO
$11.9B
$134K ﹤0.01%
85,968
– –
EYE icon
15
National Vision
EYE
$1.76B
$121K ﹤0.01%
5,039
– –
ZEPP
16
Zepp Health
ZEPP
$63.8M
$110K ﹤0.01%
2,755
– –
CRNX icon
17
Crinetics Pharmaceuticals
CRNX
$8.88B
$102K ﹤0.01%
6,753
– –
VIOT
18
Viomi Technology
VIOT
$52.1M
$77K ﹤0.01%
9,416
– –
MOGU
19
MOGU Inc
MOGU
$16.4M
$5K ﹤0.01%
+171
New +$5.46K
MRO
20
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
134
– –
DOCU
21
DocuSign
DOCU
$11.1B
– –
-93,065
Closed -$4.63M
RUN icon
22
Sunrun
RUN
$2.26B
– –
-6,740
Closed -$126K
XYZ
23
Block Inc
XYZ
$48.9B
– –
-34,724
Closed -$2.52M

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VA
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BCI
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VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
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UE
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LC
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MG
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Hershey Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Hershey Trust Company held 24 positions worth $9.46B, up 15% from $8.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hershey Trust Company's Q3 2019 filing shows 4 new, 1 increased and 3 closed positions. Its largest new stake was Guardant Health: 38,096 shares worth $2.43M. The largest sale was DocuSign, an estimated $4.63M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.08% of assets, up from 0.08% a quarter earlier, followed by Healthcare and Technology.

  • Hershey Trust Company's largest Q3 2019 buy was Guardant Health: 38,096 shares worth $2.43M.
  • Hershey Trust Company added most to Hello Group in Q3 2019, an estimated $252K increase.
  • Hershey Trust Company fully exited DocuSign in Q3 2019, selling an estimated $4.63M.
  • Hershey Trust Company's ten largest holdings make up 100% of its $9.46B portfolio in Q3 2019.
  • Hershey Trust Company opened 4 new positions and closed 3 in Q3 2019.
  • Hershey Trust Company's portfolio value rose 15% quarter-over-quarter to $9.46B.

Based on Hershey Trust Company's 13F filing for Q3 2019, filed 31 Oct 2019.