We are live on ! Find out more
HTC

Hershey Trust Company Portfolio holdings

AUM $9.82B
1-Year Est. Return 0.48%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
1 Year Est. Return
+0.48%
3 Year Est. Return
-0.86%
5 Year Est. Return
-1.09%
10 Year Est. Return
-1.8%
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 Miscellaneous 99.82%
2 Consumer Staples 0.08%
3 Healthcare 0.04%
4 Technology 0.03%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
1
Alerian MLP ETF
AMLP
$13.5B
$46.6M 0.49%
1,018,733
– –
HSY icon
2
Hershey
HSY
$34.9B
$7.31M 0.08%
47,170
– –
GH icon
3
Guardant Health
GH
$22.5B
$2.43M 0.03%
+38,096
New +$3.36M
MDB icon
4
MongoDB
MDB
$30.8B
$2.15M 0.02%
17,866
– –
MOMO
5
Hello Group
MOMO
$708M
$1.08M 0.01%
34,806
+7,413
+27% +$252K
FINV
6
FinVolution Group
FINV
$800M
$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
$552M
$229K ﹤0.01%
7,853
– –
ICHR icon
10
Ichor Holdings
ICHR
$1.92B
$219K ﹤0.01%
9,043
– –
SPOT icon
11
Spotify
SPOT
$114B
$202K ﹤0.01%
1,769
– –
NTRA icon
12
Natera
NTRA
$49.3B
$194K ﹤0.01%
+5,914
New +$175K
ZLAB icon
13
Zai Lab
ZLAB
$2.76B
$148K ﹤0.01%
+4,581
New +$157K
NIO icon
14
NIO
NIO
$9.2B
$134K ﹤0.01%
85,968
– –
EYE icon
15
National Vision
EYE
$1.38B
$121K ﹤0.01%
5,039
– –
ZEPP
16
Zepp Health
ZEPP
$65.1M
$110K ﹤0.01%
2,755
– –
CRNX
17
DELISTED
Crinetics Pharmaceuticals
CRNX
$102K ﹤0.01%
6,753
– –
VIOT
18
Viomi Technology
VIOT
$89M
$77K ﹤0.01%
9,416
– –
MOGU
19
MOGU Inc
MOGU
$15.4M
$5K ﹤0.01%
+171
New +$5.46K
MRO
20
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
134
– –
DOCU
21
DocuSign
DOCU
$13B
– –
-93,065
Closed -$4.63M
RUN icon
22
Sunrun
RUN
$2.01B
– –
-6,740
Closed -$126K
XYZ
23
Block Inc
XYZ
$47.8B
– –
-34,724
Closed -$2.52M

Similar funds

ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.