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
$149M
AUM Growth
+$320K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.87M
3
+$4.68M
4
GPN icon
Global Payments
GPN
+$4.54M
5
SCHW icon
Charles Schwab
SCHW
+$3.6M

Top Sells

1
+$14.8M
2
+$6.64M
3
+$3.95M
4
AGNC icon
AGNC Investment
AGNC
+$2.97M
5
Z icon
Zillow
Z
+$2.42M

Sector Composition

1 Financials 42.41%
2 Industrials 26.03%
3 Technology 23.74%
4 Communication Services 4.08%
5 Real Estate 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$909K 0.61%
+26,124
27
$813K 0.55%
185,997
+124,094
28
$646K 0.43%
+2,204
29
$602K 0.4%
37,250
+11,888
30
$347K 0.23%
263,182
31
$299K 0.2%
27,225
32
$257K 0.17%
32,609
33
$206K 0.14%
+19,723
34
$197K 0.13%
+22,501
35
$5K ﹤0.01%
+574
36
– –
-268,663
37
– –
-145,628
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