HERSHEY TRUST COHERSHEY TRUST CO

Institutional investor · Portfolio as of Q3 2024

SEC EDGAR SourceSEC Filings

Top Holdings2 positions

Checking export access…
Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
HSHSYFBDelisted

HERSHEY COMPANY CLASS B

54.6M$10.5B96.4%——
23 qtrssince 2019-Q1
Unchanged
0
HSYHSY

HERSHEY CO/THE

2.1M$396.2M3.6%$231.25-19.69%
6 qtrssince 2023-Q2
Unchanged
0
$10.9B
AUM
2
Positions
Q3 2024
Filing
Rating · 2.0
Quarterly Portfolio Change
+14%Q4'21$11.9B+10%Q1'22$13.1B-3%Q2'22$12.7B+1%Q3'22$12.8B+5%Q4'22$13.5B-16%Q3'23$11.4B
Activity profile
$ moved · Q3'24
New0%Increased0%Decreased0%Exited100%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.5 years
<1Q0%1-4Q0%1-2Y0%2Y+100%

HERSHEY TRUST CO manages $10.9B across 2 positions as of Q3 2024. Top holdings: HSYFB (96.4%), HSY (3.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.

Q3 2024 Summary

Exited 1. No standout high-conviction moves this quarter. Portfolio: $10.9B across 2 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$11B
HSYFB96.35%
HSY3.65%
CFLT0.00%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors2
Unknown96.35%
Consumer Defensive3.65%
Fund DNA

Behavioral investing profile

Checking access…
Momentum Trader- primarily Unknown
Compare DNA across all funds
Fund Rating
7-dimension quality assessment
Below Average(2.0 / 5.0)
Track RecordNo data
Conviction39
Concentration100
Checking access…

Position Outcomes

Best and worst performing positions by estimated return

Top Losers

Checking access…

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

D1 Capital Partners L.P.D1 Capital Partners L.P.
$34.8B
JAJericho Capital Asset Management L.P.
$12.1B
Checking access…

Explore More

Compare HERSHEY TRUST CO
Side-by-side holdings comparison
High-Conviction Picks
Top conviction positions this quarter
Double-Down Detection
Buying into price weakness
Best Trades
Top performing positions by P&L
All Momentum Trader Funds
Investing archetypes and behavior

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.

Continue exploring

Explore high-conviction positions
See which stocks have the strongest institutional commitment
Compare with similar funds
Find portfolio overlap with HERSHEY TRUST CO
Clone this fund
Backtest what copying HERSHEY TRUST CO's portfolio would return

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

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