HTC
Hershey Trust Company Portfolio holdings
AUM
$9.41B
This Quarter Return
-0.72%
1 Year Return
-0.34%
3 Year Return
-1.36%
5 Year Return
-1.34%
10 Year Return
+3.1%
AUM
$11.4B
AUM Growth
+$11.4B
(-20%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Airbnb
ABNB
|
$3.05M |
| 2 |
Samsara
IOT
|
$398K |
| 3 |
Eventbrite
EB
|
$170K |
| 4 |
Alector
ALEC
|
$33.3K |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$632K |
| 2 |
Repare Therapeutics
RPTX
|
$62.2K |
Sector Composition
| 1 | Consumer Staples | 3.64% |
| 2 | Consumer Discretionary | 0.15% |
| 3 | Healthcare | 0.01% |
| 4 | Technology | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hershey
HSY
$37.3B
| $413M | 3.64% |
2,066,119
| – | – |
|
|
2
Airbnb
ABNB
$79.9B
| $16.8M | 0.15% |
122,353
+22,260
| +22% | +$3.05M |
|
3
CRISPR Therapeutics
CRSP
$4.71B
| $1.53M | 0.01% |
33,758
| – | – |
|
|
4
Samsara
IOT
$20.6B
| $398K | ﹤0.01% |
+15,791
| New | +$398K |
|
|
5
Eventbrite
EB
$256M
| $170K | ﹤0.01% |
+17,290
| New | +$170K |
|
|
6
Alector
ALEC
$238M
| $33.3K | ﹤0.01% |
+5,143
| New | +$33.3K |
|
|
GTM
7
ZoomInfo Technologies
GTM
$3.47B
| – | – |
-24,906
| Closed | -$632K |
|
|
8
Repare Therapeutics
RPTX
$71.7M
| – | – |
-5,883
| Closed | -$62.2K |
|