HV
HST Ventures Portfolio holdings
AUM
$366M
1-Year Est. Return
42.6%
This Fund
S&P 500
1 Year Est. Return
+42.6%
AUM
$366M
AUM Growth
+$144M
(+65%)
Holding
74
Top Buys
| 1 | +$24.7M | |
| 2 | +$21.3M | |
| 3 | +$19.4M | |
| 4 |
Wells Fargo
WFC
|
+$17.9M |
| 5 |
Charles Schwab
SCHW
|
+$15.7M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$15M | |
| 3 | +$9.05M | |
| 4 |
RWT
Redwood Trust
RWT
|
+$8.64M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$8.03M |
Sector Composition
| 1 | Financials | 63.93% |
| 2 | Industrials | 14.55% |
| 3 | Real Estate | 13.6% |
| 4 | Technology | 4.03% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$253B
| $29.7M | 8.11% |
525,157
+317,230
|
|
||
2
Visa
V
$615B
| $25.1M | 6.87% |
+91,354
|
|
||
3
Intercontinental Exchange
ICE
$93.1B
| $22.2M | 6.07% |
+138,105
|
|
||
4
Apollo Global Management
APO
$64.3B
| $21.8M | 5.96% |
174,567
+21,662
|
|
||
5
PNC Financial Services
PNC
$85.7B
| $20.5M | 5.6% |
+110,802
|
|
||
|
6
Charles Schwab
SCHW
$170B
| $20.1M | 5.49% |
309,505
+239,542
|
|
||
7
Capital One
COF
$121B
| $16.1M | 4.4% |
+107,455
|
|
||
8
Bank of America
BAC
$359B
| $15.1M | 4.13% |
+380,498
|
|
||
9
Air Lease Corp
AL
$7.24B
| $13M | 3.54% |
286,207
+118,580
|
|
||
10
M&T Bank
MTB
$32.2B
| $12.9M | 3.54% |
+72,584
|
|
||
11
Goldman Sachs
GS
$251B
| $12M | 3.27% |
24,180
-2,813
|
|
||
12
Annaly Capital Management
NLY
$16.5B
| $11.9M | 3.27% |
595,260
+321,142
|
|
||
13
Equifax
EFX
$24.9B
| $11.7M | 3.19% |
39,738
+19,561
|
|
||
14
Jones Lang LaSalle
JLL
$14.5B
| $10.3M | 2.81% |
38,040
+17,267
|
|
||
15
Global Payments
GPN
$21.9B
| $8.97M | 2.45% |
87,558
+45,794
|
|
||
16
Boeing
BA
$174B
| $8.74M | 2.39% |
57,468
+27,965
|
|
||
17
The Greenbrier Companies
GBX
$1.72B
| $8.07M | 2.21% |
+158,640
|
|
||
18
Stewart Information Services
STC
$2.09B
| $7.92M | 2.17% |
+105,949
|
|
||
19
Toll Brothers
TOL
$14.2B
| $7.5M | 2.05% |
+48,519
|
|
||
20
Nasdaq
NDAQ
$50.2B
| $6.26M | 1.71% |
+85,808
|
|
||
21
TransUnion
TRU
$15.1B
| $6.25M | 1.71% |
+59,680
|
|
||
22
Boston Properties
BXP
$8.79B
| $5.74M | 1.57% |
71,298
+63,362
|
|
||
23
Workday
WDAY
$38.7B
| $5.74M | 1.57% |
+23,468
|
|
||
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $5.07M | 1.39% |
36,117
-118,133
|
|
||
|
CMA
25
DELISTED
Comerica
CMA
| $4.93M | 1.35% |
+82,277
|
|