HV
HST Ventures Portfolio holdings
AUM
$366M
This Quarter Return
-4.92%
1 Year Return
+42.57%
3 Year Return
-7.93%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+0.22%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
37
New
18
Increased
6
Reduced
8
Closed
2
Top Buys
| 1 |
Allstate
ALL
|
$6.68M |
| 2 |
TransUnion
TRU
|
$4.54M |
| 3 |
Global Payments
GPN
|
$3.98M |
| 4 |
Charles Schwab
SCHW
|
$3.73M |
| 5 |
Shopify
SHOP
|
$3.7M |
Top Sells
| 1 |
Mastercard
MA
|
$12.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$5.96M |
| 3 |
Root
ROOT
|
$4.37M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.88M |
| 5 |
AGNC Investment
AGNC
|
$2.97M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Financial
FNF
$16B
| $909K | 0.61% |
+25,119
| New | +$909K |
|
27
Oportun Financial
OPRT
$278M
| $813K | 0.55% |
185,997
+124,094
| +200% | +$542K |
|
28
Goldman Sachs
GS
$221B
| $646K | 0.43% |
+2,204
| New | +$646K |
|
|
UMH
29
UMH Properties
UMH
$1.29B
| $602K | 0.4% |
37,250
+11,888
| +47% | +$192K |
|
30
loanDepot
LDI
$415M
| $347K | 0.23% |
263,182
| – | – |
|
|
DOMA
31
DELISTED
Doma Holdings, Inc.
DOMA
| $299K | 0.2% |
680,615
| – | – |
|
|
32
Root
ROOT
$1.37B
| $257K | 0.17% |
32,609
-554,353
| -94% | -$4.37M |
|
|
ACRE
33
Ares Commercial Real Estate
ACRE
$259M
| $206K | 0.14% |
+19,723
| New | +$206K |
|
34
MediaAlpha
MAX
$608M
| $197K | 0.13% |
+22,501
| New | +$197K |
|
35
AvidXchange
AVDX
$2.06B
| $5K | ﹤0.01% |
+574
| New | +$5K |
|
|
36
AGNC Investment
AGNC
$10.1B
| – | – |
-268,663
| Closed | -$2.97M |
|
|
BTRS
37
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| – | – |
-145,628
| Closed | -$725K |
|