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
$142M
AUM Growth
-$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.84M
3
+$6.26M
4
GS icon
Goldman Sachs
GS
+$3.84M
5
CRM icon
Salesforce
CRM
+$3.79M

Top Sells

1
+$13M
2
+$8.16M
3
+$7.91M
4
PYPL icon
PayPal
PYPL
+$6.81M
5
SYF icon
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 Change
in Stake 		Capital Flow
26
$681K 0.48%
+77,909
27
$550K 0.39%
+5,357
28
$535K 0.38%
324,406
+61,224
29
$515K 0.36%
+31,046
30
$500K 0.35%
+6,443
31
$499K 0.35%
+33,852
32
$476K 0.34%
+33,165
33
$367K 0.26%
+254,663
34
$308K 0.22%
27,225
35
$224K 0.16%
22,501
36
$146K 0.1%
32,609
37
– –
-181,966
38
– –
-66,483
39
– –
-19,723
40
– –
-3,378
41
– –
-9,013
42
– –
-8,422
43
– –
-26,124
44
– –
-6,416
45
– –
-165,329
46
– –
-69,839
47
– –
-137,460
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