Asset Manager
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HERSHEY TRUST CO
Market Value
$234M
-42.1%
Holdings
2
-2
New Purchases
0
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HSY | 100.00% | 99.89% | +0.11% | $234M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IOT | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $234M | 100.0% |
Portfolio Analytics
Avg Market Cap
$28.7B
Median Market Cap
$28.7B
Avg P/E
134.0
Median P/E
134.0
Avg Dividend Yield
0.02%
Avg Beta
0.72
# Stocks
2
# ETFs / Funds
0
Top Holdings (2 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IOT | — | —% |