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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
-0.01%
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
$8.97B
AUM Growth
-$486M
Cap. Flow
+$1.61M
Cap. Flow %
0.02%
Top 10 Hldgs %
99.96%
Holding
27
New
6
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$869K
2
BOLD
Audentes Therapeutics, Inc
BOLD
+$413K
3
NTRA icon
Natera
NTRA
+$363K
4
CRWD icon
CrowdStrike
CRWD
+$171K
5
EB
Eventbrite
EB
+$166K

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$527K
2
GH icon
Guardant Health
GH
+$343K
3
ICHR icon
Ichor Holdings
ICHR
+$219K
4
ZLAB icon
Zai Lab
ZLAB
+$148K

Sector Composition

Rank Sector Weight
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
AMLP icon
1
Alerian MLP ETF
AMLP
$12.9B
$43.3M 0.48%
1,018,733
– –
HSY icon
2
Hershey
HSY
$37.3B
$6.93M 0.08%
47,170
– –
GH icon
3
Guardant Health
GH
$19.1B
$2.6M 0.03%
33,334
-4,762
-13% -$343K
MDB icon
4
MongoDB
MDB
$25.8B
$2.35M 0.03%
17,866
– –
FINV
5
FinVolution Group
FINV
$1.17B
$942K 0.01%
355,507
– –
EGRX
6
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$907K 0.01%
15,097
– –
TDG icon
7
TransDigm Group
TDG
$70.7B
$889K 0.01%
+1,587
New +$869K
MOMO
8
Hello Group
MOMO
$867M
$670K 0.01%
19,998
-14,808
-43% -$527K
BOLD
9
DELISTED
Audentes Therapeutics, Inc
BOLD
$659K 0.01%
+11,009
New +$413K
NTRA icon
10
Natera
NTRA
$36.4B
$531K 0.01%
15,772
+9,858
+167% +$363K
NIO icon
11
NIO
NIO
$11.9B
$346K ﹤0.01%
85,968
– –
NOAH
12
Noah Holdings
NOAH
$590M
$278K ﹤0.01%
7,853
– –
SPOT icon
13
Spotify
SPOT
$108B
$265K ﹤0.01%
1,769
– –
JMEI
14
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$246K ﹤0.01%
11,625
– –
EB
15
DELISTED
Eventbrite
EB
$175K ﹤0.01%
+8,671
New +$166K
CRNX icon
16
Crinetics Pharmaceuticals
CRNX
$8.88B
$169K ﹤0.01%
6,753
– –
CRWD icon
17
CrowdStrike
CRWD
$183B
$163K ﹤0.01%
+13,040
New +$171K
EYE icon
18
National Vision
EYE
$1.76B
$163K ﹤0.01%
5,039
– –
ZEPP
19
Zepp Health
ZEPP
$63.8M
$132K ﹤0.01%
2,755
– –
VIOT
20
Viomi Technology
VIOT
$52.1M
$130K ﹤0.01%
16,139
+6,723
+71% +$57.9K
PD icon
21
PagerDuty
PD
$830M
$69K ﹤0.01%
+2,949
New +$72.5K
MOGU
22
MOGU Inc
MOGU
$16.4M
$5K ﹤0.01%
171
– –
MRO
23
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
134
– –
ICHR icon
24
Ichor Holdings
ICHR
$2.17B
– –
-9,043
Closed -$219K
ZLAB icon
25
Zai Lab
ZLAB
$2.07B
– –
-4,581
Closed -$148K

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VIA
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NYLIM
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Hershey Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Hershey Trust Company held 27 positions worth $8.97B, down 5.1% from $9.46B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hershey Trust Company's Q4 2019 filing shows 6 new, 2 increased, 2 reduced and 2 closed positions. Its largest new stake was TransDigm Group: 1,587 shares worth $889K. The largest sale was Hello Group, an estimated $527K.

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

  • Hershey Trust Company's largest Q4 2019 buy was TransDigm Group: 1,587 shares worth $889K.
  • Hershey Trust Company added most to Natera in Q4 2019, an estimated $363K increase.
  • Hershey Trust Company's biggest Q4 2019 reduction was Hello Group, cutting an estimated $527K.
  • Hershey Trust Company fully exited Ichor Holdings in Q4 2019, selling an estimated $219K.
  • Hershey Trust Company's ten largest holdings make up 100% of its $8.97B portfolio in Q4 2019.
  • Hershey Trust Company opened 6 new positions and closed 2 in Q4 2019.
  • Hershey Trust Company's portfolio value fell 5.1% quarter-over-quarter to $8.97B.

Based on Hershey Trust Company's 13F filing for Q4 2019, filed 28 Jan 2020.