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
$123M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.98M
3
+$6.94M
4
FIS icon
Fidelity National Information Services
FIS
+$6.79M
5
ZG icon
Zillow
ZG
+$6.76M

Top Sells

1
+$8.09M
2
+$3.61M
3
+$3.32M
4
FSK icon
FS KKR Capital
FSK
+$3.07M
5
TRU icon
TransUnion
TRU
+$2.85M

Sector Composition

1 Financials 50.86%
2 Industrials 16.7%
3 Technology 13.77%
4 Real Estate 9.7%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-59,833
27
– –
-36,335
28
– –
-13,171
1
2