Asset Manager
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HERSHEY TRUST CO
Market Value
$405M
+7.5%
Holdings
4
-3
New Purchases
0
Added To
0
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HSY | 99.89% | 99.82% | +0.08% | $405M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $405M | 100.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$40.6B
Median Market Cap
$28.6B
Avg P/E
103.9
Median P/E
39.7
Avg Dividend Yield
0.01%
Avg Beta
0.83
# Stocks
4
# ETFs / Funds
0