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
$196M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.78M
3
+$9.45M
4
SLM icon
SLM Corp
SLM
+$9.05M
5
MA icon
Mastercard
MA
+$8.28M

Top Sells

1
+$10.6M
2
+$5.31M
3
+$5.17M
4
GS icon
Goldman Sachs
GS
+$4.06M
5
RDFN
Redfin
RDFN
+$3.95M

Sector Composition

1 Financials 57.46%
2 Industrials 21.43%
3 Technology 11.61%
4 Real Estate 7.92%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.52%
49,333
-7,138
27
$961K 0.49%
+55,913
28
$851K 0.43%
57,546
-23,048
29
$831K 0.42%
81,540
+54,315
30
$688K 0.35%
+27,961
31
$654K 0.33%
83,896
-34,482
32
$533K 0.27%
+41,322
33
$461K 0.24%
33,158
-694
34
$440K 0.22%
+18,552
35
$439K 0.22%
27,647
-5,518
36
$393K 0.2%
243,833
-80,573
37
$385K 0.2%
+58,650
38
$378K 0.19%
379,914
+125,251
39
$293K 0.15%
+25,704
40
$265K 0.14%
811
-12,419
41
$242K 0.12%
16,132
-6,369
42
$182K 0.09%
+6,096
43
$121K 0.06%
26,900
-5,709
44
– –
-72,333
45
– –
-90,984
46
– –
-77,909
47
– –
-38,989
48
– –
-185,997
49
– –
-6,443
50
– –
-51,473
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