HV
HST Ventures Portfolio holdings
AUM
$366M
This Quarter Return
-15.11%
1 Year Return
+42.57%
3 Year Return
-7.93%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+14%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
20.26%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
28
New
9
Increased
9
Reduced
6
Closed
4
Top Buys
| 1 |
AerCap
AER
|
$6.69M |
| 2 |
Fidelity National Information Services
FIS
|
$6.52M |
| 3 |
Zillow
ZG
|
$6.16M |
| 4 |
PayPal
PYPL
|
$6.03M |
| 5 |
RDFN
Redfin
RDFN
|
$5.82M |
Top Sells
| 1 |
Global Payments
GPN
|
$8.09M |
| 2 |
Mastercard
MA
|
$3.59M |
| 3 |
Air Lease Corp
AL
|
$3.54M |
| 4 |
FS KKR Capital
FSK
|
$3.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Global Payments
GPN
$21.5B
| – | – |
-59,833
| Closed | -$8.09M |
|
27
Lightspeed Commerce
LSPD
$1.67B
| – | – |
-36,335
| Closed | -$1.47M |
|
|
SFT
28
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| – | – |
-131,706
| Closed | -$449K |
|