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
$8.97B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$659K
3
+$332K
4
EB icon
Eventbrite
EB
+$175K
5
CRWD icon
CrowdStrike
CRWD
+$163K

Top Sells

1
+$496K
2
+$372K
3
+$219K
4
ZLAB icon
Zai Lab
ZLAB
+$148K

Sector Composition

1 Consumer Staples 0.08%
2 Healthcare 0.05%
3 Technology 0.03%
4 Financials 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 0.48%
1,018,733
2
$6.93M 0.08%
47,170
3
$2.6M 0.03%
33,334
-4,762
4
$2.35M 0.03%
17,866
5
$942K 0.01%
355,507
6
$907K 0.01%
15,097
7
$889K 0.01%
+1,587
8
$670K 0.01%
19,998
-14,808
9
$659K 0.01%
+11,009
10
$531K 0.01%
15,772
+9,858
11
$346K ﹤0.01%
85,968
12
$278K ﹤0.01%
7,853
13
$265K ﹤0.01%
1,769
14
$246K ﹤0.01%
11,625
15
$175K ﹤0.01%
+8,671
16
$169K ﹤0.01%
6,753
17
$163K ﹤0.01%
+3,260
18
$163K ﹤0.01%
5,039
19
$132K ﹤0.01%
2,755
20
$130K ﹤0.01%
16,139
+6,723
21
$69K ﹤0.01%
+2,949
22
$5K ﹤0.01%
171
23
$2K ﹤0.01%
134
24
– –
-9,043
25
– –
-4,581