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
$11.9B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.18M
3
+$2.52M
4
DOCS icon
Doximity
DOCS
+$2.5M
5
TDOC icon
Teladoc Health
TDOC
+$2.19M

Top Sells

1
+$212K
2
+$148K
3
+$126K
4
QNCX icon
Quince Therapeutics
QNCX
+$63K
5
FULC icon
Fulcrum Therapeutics
FULC
+$461

Sector Composition

1 Consumer Discretionary 0.17%
2 Healthcare 0.12%
3 Consumer Staples 0.08%
4 Technology 0.07%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 0.23%
121,700
2
$20.6M 0.17%
227,000
+6,000
3
$19.6M 0.16%
283,500
4
$19.5M 0.16%
184,230
5
$14.8M 0.12%
203,000
6
$9.13M 0.08%
47,170
7
$8.91M 0.07%
53,535
+40,728
8
$5.81M 0.05%
63,227
+23,829
9
$5.65M 0.05%
96,844
+22,017
10
$5.18M 0.04%
+34,801
11
$2.9M 0.02%
69,052
12
$2.77M 0.02%
19,026
13
$2.56M 0.02%
33,758
14
$2.52M 0.02%
+17,625
15
$2.5M 0.02%
+49,804
16
$1.44M 0.01%
+30,827
17
$1.22M 0.01%
34,415
+4,923
18
$1.13M 0.01%
23,150
19
$782K 0.01%
8,564
20
$764K 0.01%
2,272
21
$663K 0.01%
50,347
22
$385K ﹤0.01%
21,176
+6,028
23
$253K ﹤0.01%
+1,238
24
$214K ﹤0.01%
+7,521
25
$202K ﹤0.01%
+11,471
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