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
$148M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.9M
3
+$13.8M
4
MA icon
Mastercard
MA
+$9.67M
5
Z icon
Zillow
Z
+$8.73M

Top Sells

1
+$7.79M
2
+$5.01M
3
+$3.97M
4
NRDS icon
NerdWallet
NRDS
+$2.65M
5
FSK icon
FS KKR Capital
FSK
+$2.52M

Sector Composition

1 Financials 38.7%
2 Technology 23.76%
3 Industrials 22.98%
4 Real Estate 8.69%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-71,274
27
– –
-13,506
28
– –
-153,781
29
– –
-161,459
1
2