HTC
Hershey Trust Company Portfolio holdings
AUM
$9.41B
This Quarter Return
-0.06%
1 Year Return
-0.34%
3 Year Return
-1.36%
5 Year Return
-1.34%
10 Year Return
+3.1%
AUM
$14.2B
AUM Growth
+$14.2B
(-2.6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Hershey
HSY
|
$516M |
| 2 |
Airbnb
ABNB
|
$2.89M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$632K |
| 4 |
Repare Therapeutics
RPTX
|
$62.2K |
Top Sells
| 1 |
UiPath
PATH
|
$141K |
| 2 |
Voyager Therapeutics
VYGR
|
$97K |
Sector Composition
| 1 | Consumer Staples | 3.64% |
| 2 | Consumer Discretionary | 0.09% |
| 3 | Healthcare | 0.01% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hershey
HSY
$37.3B
| $516M | 3.64% |
+2,066,119
| New | +$516M |
|
|
2
Airbnb
ABNB
$79.9B
| $12.8M | 0.09% |
100,093
+22,540
| +29% | +$2.89M |
|
3
CRISPR Therapeutics
CRSP
$4.71B
| $1.9M | 0.01% |
33,758
| – | – |
|
|
GTM
4
ZoomInfo Technologies
GTM
$3.47B
| $632K | ﹤0.01% |
+24,906
| New | +$632K |
|
|
5
Repare Therapeutics
RPTX
$71.7M
| $62.2K | ﹤0.01% |
+5,883
| New | +$62.2K |
|
|
6
UiPath
PATH
$5.95B
| – | – |
-8,003
| Closed | -$141K |
|
|
7
Voyager Therapeutics
VYGR
$186M
| – | – |
-12,580
| Closed | -$97K |
|