HV

HST Ventures Portfolio holdings

AUM $366M
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.3M
3
+$19.4M
4
WFC icon
Wells Fargo
WFC
+$17.9M
5
SCHW icon
Charles Schwab
SCHW
+$15.7M

Top Sells

1
+$15.9M
2
+$15M
3
+$9.05M
4
RWT
Redwood Trust
RWT
+$8.64M
5
WAL icon
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
CWK icon
26
Cushman & Wakefield Ltd
CWK
$3.07B
$4.04M 1.1%
296,288
+165,706
RWT
27
Redwood Trust
RWT
$754M
$3.4M 0.93%
439,270
-1,183,895
FIS icon
28
Fidelity National Information Services
FIS
$26B
$3.25M 0.89%
+38,840
CSGP icon
29
CoStar Group
CSGP
$20.5B
$3.21M 0.88%
+42,500
SLM icon
30
SLM Corp
SLM
$3.94B
$3.16M 0.86%
138,286
-264,122
CBRE icon
31
CBRE Group
CBRE
$41.7B
$3.16M 0.86%
25,369
-82,968
PCTY icon
32
Paylocity
PCTY
$6.25B
$3.15M 0.86%
+19,108
LEN icon
33
Lennar Class A
LEN
$25.8B
$3.07M 0.84%
16,938
-9,067
CARS icon
34
Cars.com
CARS
$502M
$2.91M 0.8%
173,851
+80,123
MAA icon
35
Mid-America Apartment Communities
MAA
$15.7B
$2.9M 0.79%
18,254
+10,353
BXMT icon
36
Blackstone Mortgage Trust
BXMT
$3.27B
$1.99M 0.54%
+104,695
RJF icon
37
Raymond James Financial
RJF
$30.8B
$1.96M 0.54%
15,992
-7,444
BFH icon
38
Bread Financial
BFH
$3.24B
$1.86M 0.51%
39,192
-295,588
CAR icon
39
Avis
CAR
$3.42B
$1.78M 0.49%
+20,373
PYCR
40
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.72M 0.47%
+120,892
UDR icon
41
UDR
UDR
$12.4B
$1.45M 0.4%
31,909
-44,677
HRI icon
42
Herc Holdings
HRI
$4.4B
$1M 0.27%
6,287
-12,876
WD icon
43
Walker & Dunlop
WD
$1.72B
$956K 0.26%
+8,419
EXPI icon
44
eXp World Holdings
EXPI
$1.09B
$928K 0.25%
65,883
+45,239
EVER icon
45
EverQuote
EVER
$615M
$738K 0.2%
35,011
-32,987
CPT icon
46
Camden Property Trust
CPT
$11.2B
$579K 0.16%
4,686
-4,426
RPAY icon
47
Repay Holdings
RPAY
$247M
$570K 0.16%
69,910
-25,996
IBTA icon
48
Ibotta
IBTA
$635M
$317K 0.09%
5,148
-848
RDFN
49
DELISTED
Redfin
RDFN
$148K 0.04%
11,827
-152,819
AVB icon
50
AvalonBay Communities
AVB
$25.3B
– –
-10,134
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