HERSHEY TRUST COHERSHEY TRUST CO

Institutional investor · Portfolio as of Q1 2019

Top Holdings20 positions

Checking export access…
Activity:
HSHSYFBDelisted

HERSHEY COMPANY CLASS B

60.6M$7B93.9%——
1 qtr
First report
0

HERSHEY CO

3.8M$436.4M5.9%$96.090.00%
1 qtr
First report
0

DOCUSIGN INC

101,901$5.3M0.1%$51.840.00%
1 qtr
First report
0

BLOCK INC

34,724$2.6M0.0%$74.920.00%
1 qtr
First report
0
279,080$1.1M0.0%——
1 qtr
First report
0
27,393$1M0.0%$24.280.00%
1 qtr
First report
0

DROPBOX INC

47,568$1M0.0%$21.800.00%
1 qtr
First report
0
EGRXEGRXDelisted

EAGLE PHARMACEUTICALS INC

15,097$762,0000.0%$50.490.00%
1 qtr
First report
0
CBLKCBLKDelisted

CARBON BLACK INC

39,689$554,0000.0%——
1 qtr
First report
0

VOYAGER THERAPEUTICS INC

27,190$520,0000.0%$19.140.00%
1 qtr
First report
0
NIONIO
ADR

NIO INC

85,968$438,0000.0%$5.100.00%
1 qtr
First report
0
NOAHNOAH
ADR

NOAH HOLDINGS LTD

7,853$381,0000.0%$29.380.00%
1 qtr
First report
0

AUDENTES THERAPEUTICS INC

7,980$311,0000.0%——
1 qtr
First report
0
JMJMEIDelisted
ADR

JUMEI INTL HLDG LTD

116,246$274,0000.0%——
1 qtr
First report
0
CRNXCRNXDelisted

CRINETICS PHARMACEUTICALS IN

10,947$249,0000.0%$22.760.00%
1 qtr
First report
0

SPOTIFY TECHNOLOGY S A

1,769$246,0000.0%$138.800.00%
1 qtr
First report
0

ICHOR HOLDINGS

9,043$204,0000.0%$22.580.00%
1 qtr
First report
0

NATIONAL VISION HLDGS INC

5,039$158,0000.0%$31.430.00%
1 qtr
First report
0
HMIHUAMI CORP(HMI)Delisted
ADR
11,021$144,0000.0%——
1 qtr
First report
0
MROMRODelisted

MARATHON OIL CORP

134$2,0000.0%——
1 qtr
First report
0
$7.4B
AUM
20
Positions
Q1 2019
Filing
HI score · 1.5/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
Q1'19

First report: nothing earlier to compare

Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
<1Q100%1-4Q0%1-2Y0%2Y+0%

HERSHEY TRUST CO manages $7.4B across 20 positions as of Q1 2019. Top holdings: HSYFB (93.9%), HSY (5.9%), DOCU (0.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.

Q1 2019 Summary

First quarter we have for this fund: 20 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $7.4B across 20 positions.

Top holdings by portfolio weight

Total AUM$7B
HSYFB93.91%
HSY5.89%
DOCU0.07%
XYZ0.04%
PP30.01%
MOMO INC-SPO0.01%
DBX0.01%
EGRX0.01%
CBLK0.01%
VYGR0.01%
Other0.01%

Portfolio allocation by GICS sector

Sectors7
Unknown93.93%
Consumer Defensive5.89%
Technology0.12%
Healthcare0.02%
Communication Services0.02%
Consumer Cyclical0.01%
Financial Services0.01%

Behavioral investing profile

Checking access…
Momentum Trader- primarily Unknown
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(1.5 / 5.0)
Holdings P&LNo data
Conviction39
Concentration100
Checking access…

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

No active accumulation streaks detected for this filer.

Streaks require 2+ consecutive quarters of increased positions in the most recent period.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used