HV
HST Ventures Portfolio holdings
AUM
$366M
1-Year Return
42.57%
This Quarter Return
-0.56%
1 Year Return
+42.57%
3 Year Return
-7.93%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$54.4M
(+38%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
27.47%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
52
New
16
Increased
12
Reduced
15
Closed
9
Top Buys
| 1 |
Wells Fargo
WFC
|
$17.2M |
| 2 |
TransUnion
TRU
|
$9.78M |
| 3 |
Jack Henry & Associates
JKHY
|
$9.45M |
| 4 |
SLM Corp
SLM
|
$9.05M |
| 5 |
Mastercard
MA
|
$8.28M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$10.6M |
| 2 |
AerCap
AER
|
$5.31M |
| 3 |
Salesforce
CRM
|
$5.17M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
26
DELISTED
Equity Commonwealth
EQC
| $1.02M | 0.52% |
49,333
-7,138
| -13% | -$148K |
|
27
Green Dot
GDOT
$754M
| $961K | 0.49% |
+55,913
| New | +$961K |
|
|
UMH
28
UMH Properties
UMH
$1.28B
| $851K | 0.43% |
57,546
-23,048
| -29% | -$341K |
|
|
DOMA
29
DELISTED
Doma Holdings, Inc.
DOMA
| $831K | 0.42% |
81,540
+54,315
| +200% | +$553K |
|
30
Q2 Holdings
QTWO
$4.78B
| $688K | 0.35% |
+27,961
| New | +$688K |
|
31
AvidXchange
AVDX
$2.06B
| $654K | 0.33% |
83,896
-34,482
| -29% | -$269K |
|
32
Hercules Capital
HTGC
$3.51B
| $533K | 0.27% |
+41,322
| New | +$533K |
|
33
EverQuote
EVER
$829M
| $461K | 0.24% |
33,158
-694
| -2% | -$9.65K |
|
34
COPT Defense Properties
CDP
$3.4B
| $440K | 0.22% |
+18,552
| New | +$440K |
|
35
QuinStreet
QNST
$873M
| $439K | 0.22% |
27,647
-5,518
| -17% | -$87.6K |
|
36
loanDepot
LDI
$431M
| $393K | 0.2% |
243,833
-80,573
| -25% | -$130K |
|
37
Repay Holdings
RPAY
$478M
| $385K | 0.2% |
+58,650
| New | +$385K |
|
38
Blend Labs
BLND
$897M
| $378K | 0.19% |
379,914
+125,251
| +49% | +$125K |
|
|
KREF
39
KKR Real Estate Finance Trust
KREF
$630M
| $293K | 0.15% |
+25,704
| New | +$293K |
|
|
40
Goldman Sachs
GS
$224B
| $265K | 0.14% |
811
-12,419
| -94% | -$4.06M |
|
41
MediaAlpha
MAX
$610M
| $242K | 0.12% |
16,132
-6,369
| -28% | -$95.4K |
|
42
Zions Bancorporation
ZION
$8.5B
| $182K | 0.09% |
+6,096
| New | +$182K |
|
43
Root
ROOT
$1.38B
| $121K | 0.06% |
26,900
-5,709
| -18% | -$25.7K |
|
44
Arbor Realty Trust
ABR
$2.28B
| – | – |
-72,333
| Closed | -$954K |
|
|
45
AerCap
AER
$22.2B
| – | – |
-90,984
| Closed | -$5.31M |
|
|
CMRC
46
Commerce.com, Inc. Series 1 Common Stock
CMRC
$356M
| – | – |
-77,909
| Closed | -$681K |
|
|
47
Salesforce
CRM
$229B
| – | – |
-38,989
| Closed | -$5.17M |
|
48
Oportun Financial
OPRT
$294M
| – | – |
-185,997
| Closed | -$1.02M |
|
49
State Street
STT
$32.3B
| – | – |
-6,443
| Closed | -$500K |
|
50
Zillow
Z
$20.3B
| – | – |
-51,473
| Closed | -$1.66M |
|