HV

HST Ventures Portfolio holdings

AUM $366M
1-Year Est. Return 42.57%
This Quarter Est. Return
1 Year Est. Return
+42.57%
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 +$6.69M
2 +$6.52M
3 +$6.16M
4
PYPL icon
PayPal
PYPL
+$6.03M
5
RDFN
Redfin
RDFN
+$5.82M

Top Sells

1 +$8.09M
2 +$3.59M
3 +$3.54M
4
FSK icon
FS KKR Capital
FSK
+$3.16M
5
TRU icon
TransUnion
TRU
+$2.9M

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