HV
HST Ventures Portfolio holdings
AUM
$366M
This Quarter Return
+9.29%
1 Year Return
+42.57%
3 Year Return
-7.93%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+65%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
35.38%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
74
New
20
Increased
14
Reduced
15
Closed
25
Top Buys
| 1 |
Visa
V
|
$25.1M |
| 2 |
Intercontinental Exchange
ICE
|
$22.2M |
| 3 |
PNC Financial Services
PNC
|
$20.5M |
| 4 |
Wells Fargo
WFC
|
$17.9M |
| 5 |
Capital One
COF
|
$16.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$16.6M |
| 2 |
Bread Financial
BFH
|
$14.1M |
| 3 |
CBRE Group
CBRE
|
$10.3M |
| 4 |
RWT
Redwood Trust
RWT
|
$9.15M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cushman & Wakefield
CWK
$3.65B
| $4.04M | 1.1% |
296,288
+165,706
| +127% | +$2.26M |
|
|
RWT
27
Redwood Trust
RWT
$791M
| $3.4M | 0.93% |
439,270
-1,183,895
| -73% | -$9.15M |
|
28
Fidelity National Information Services
FIS
$36.5B
| $3.25M | 0.89% |
+38,840
| New | +$3.25M |
|
29
CoStar Group
CSGP
$37.9B
| $3.21M | 0.88% |
+42,500
| New | +$3.21M |
|
30
SLM Corp
SLM
$6.52B
| $3.16M | 0.86% |
138,286
-264,122
| -66% | -$6.04M |
|
|
31
CBRE Group
CBRE
$48.2B
| $3.16M | 0.86% |
25,369
-82,968
| -77% | -$10.3M |
|
32
Paylocity
PCTY
$9.89B
| $3.15M | 0.86% |
+19,108
| New | +$3.15M |
|
33
Lennar Class A
LEN
$34.5B
| $3.07M | 0.84% |
16,397
-8,777
| -35% | -$1.65M |
|
34
Cars.com
CARS
$802M
| $2.91M | 0.8% |
173,851
+80,123
| +85% | +$1.34M |
|
35
Mid-America Apartment Communities
MAA
$17.1B
| $2.9M | 0.79% |
18,254
+10,353
| +131% | +$1.65M |
|
36
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.99M | 0.54% |
+104,695
| New | +$1.99M |
|
37
Raymond James Financial
RJF
$33.8B
| $1.96M | 0.54% |
15,992
-7,444
| -32% | -$912K |
|
|
38
Bread Financial
BFH
$3.09B
| $1.86M | 0.51% |
39,192
-295,588
| -88% | -$14.1M |
|
39
Avis
CAR
$5.57B
| $1.78M | 0.49% |
+20,373
| New | +$1.78M |
|
|
PYCR
40
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.72M | 0.47% |
+120,892
| New | +$1.72M |
|
41
UDR
UDR
$13.1B
| $1.45M | 0.4% |
31,909
-44,677
| -58% | -$2.03M |
|
42
Herc Holdings
HRI
$4.35B
| $1M | 0.27% |
6,287
-12,876
| -67% | -$2.05M |
|
43
Walker & Dunlop
WD
$2.9B
| $956K | 0.26% |
+8,419
| New | +$956K |
|
44
eXp World Holdings
EXPI
$1.7B
| $928K | 0.25% |
65,883
+45,239
| +219% | +$637K |
|
45
EverQuote
EVER
$849M
| $738K | 0.2% |
35,011
-32,987
| -49% | -$696K |
|
46
Camden Property Trust
CPT
$12B
| $579K | 0.16% |
4,686
-4,426
| -49% | -$547K |
|
47
Repay Holdings
RPAY
$509M
| $570K | 0.16% |
69,910
-25,996
| -27% | -$212K |
|
48
Ibotta
IBTA
$765M
| $317K | 0.09% |
5,148
-848
| -14% | -$52.2K |
|
|
RDFN
49
DELISTED
Redfin
RDFN
| $148K | 0.04% |
11,827
-152,819
| -93% | -$1.91M |
|
50
Olo Inc
OLO
$1.74B
| – | – |
-39,892
| Closed | -$176K |
|