HERSHEY TRUST CO
Q4 2020 13F-HR Holdings
Net value change ($000)
+555,815
(6.4%)
New positions
16
Sold out positions
5
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| HSY | 544,902 | 6.3% |
| AIA | 6,578 | 128.9% |
| IWM | 6,019 | NEW |
| ZM | 2,233 | NEW |
| Inari Medical, Inc. | 2,172 | NEW |
| W | 949 | NEW |
| Dada Nexus Ltd | 879 | NEW |
| CRWD | 828 | NEW |
| EEM | 627 | 110.2% |
| BDTX | 583 | 233.2% |
Top Reduces (Value $000, Stocks/ETFs)
| MCHI | -7,785 | -75.0% |
| MEITUAN DIANPING USD0.00001 (A | -2,801 | -100.0% |
| QUAL | -1,319 | -37.4% |
| IVERIC bio, Inc. | -580 | -100.0% |
| CRSP | -412 | -100.0% |
| REAL | -145 | -100.0% |
| DBX | -73 | -100.0% |
| EGRX | -33 | -24.8% |
| CRNX | -31 | -10.0% |
| NOAH | -21 | -10.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|