HV
HST Ventures Portfolio holdings
AUM
$366M
This Quarter Return
+5.22%
1 Year Return
+42.57%
3 Year Return
-7.93%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-4.8%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
72.94%
Holding
47
New
12
Increased
12
Reduced
8
Closed
11
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$10.6M |
| 2 |
Global Payments
GPN
|
$9.37M |
| 3 |
Charles Schwab
SCHW
|
$6.72M |
| 4 |
Goldman Sachs
GS
|
$3.79M |
| 5 |
Salesforce
CRM
|
$3.44M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$12.4M |
| 2 |
AerCap
AER
|
$8.35M |
| 3 |
DFS
Discover Financial Services
DFS
|
$7.94M |
| 4 |
PayPal
PYPL
|
$6.06M |
| 5 |
Synchrony
SYF
|
$5.13M |
Sector Composition
| 1 | Financials | 41.94% |
| 2 | Industrials | 33.04% |
| 3 | Technology | 17.71% |
| 4 | Real Estate | 5.29% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRC
26
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $681K | 0.48% |
+77,909
| New | +$681K |
|
27
Intercontinental Exchange
ICE
$100B
| $550K | 0.39% |
+5,357
| New | +$550K |
|
28
loanDepot
LDI
$427M
| $535K | 0.38% |
324,406
+61,224
| +23% | +$101K |
|
29
SLM Corp
SLM
$6.44B
| $515K | 0.36% |
+31,046
| New | +$515K |
|
30
State Street
STT
$32.1B
| $500K | 0.35% |
+6,443
| New | +$500K |
|
31
EverQuote
EVER
$841M
| $499K | 0.35% |
+33,852
| New | +$499K |
|
32
QuinStreet
QNST
$875M
| $476K | 0.34% |
+33,165
| New | +$476K |
|
33
Blend Labs
BLND
$887M
| $367K | 0.26% |
+254,663
| New | +$367K |
|
|
DOMA
34
DELISTED
Doma Holdings, Inc.
DOMA
| $308K | 0.22% |
27,225
| – | – |
|
35
MediaAlpha
MAX
$613M
| $224K | 0.16% |
22,501
| – | – |
|
36
Root
ROOT
$1.36B
| $146K | 0.1% |
32,609
| – | – |
|
37
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-6,416
| Closed | -$1.17M |
|
38
Navient
NAVI
$1.36B
| – | – |
-165,329
| Closed | -$2.43M |
|
39
Radian Group
RDN
$4.74B
| – | – |
-69,839
| Closed | -$1.35M |
|
40
Shopify
SHOP
$182B
| – | – |
-137,460
| Closed | -$3.7M |
|
|
41
Synchrony
SYF
$28.1B
| – | – |
-181,966
| Closed | -$5.13M |
|
42
Wells Fargo
WFC
$258B
| – | – |
-66,483
| Closed | -$2.67M |
|
|
ACRE
43
Ares Commercial Real Estate
ACRE
$270M
| – | – |
-19,723
| Closed | -$206K |
|
44
Adobe
ADBE
$148B
| – | – |
-3,378
| Closed | -$930K |
|
45
Avis
CAR
$5.53B
| – | – |
-9,013
| Closed | -$1.34M |
|
46
Cboe Global Markets
CBOE
$24.6B
| – | – |
-8,422
| Closed | -$988K |
|
47
Fidelity National Financial
FNF
$16.2B
| – | – |
-26,124
| Closed | -$909K |
|