HV
HST Ventures Portfolio holdings
AUM
$366M
This Quarter Return
+7.63%
1 Year Return
+42.57%
3 Year Return
-7.93%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+4.4%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
56
New
13
Increased
11
Reduced
12
Closed
13
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$15.9M |
| 2 |
Fidelity National Information Services
FIS
|
$14.3M |
| 3 |
LPL Financial
LPLA
|
$6.28M |
| 4 |
State Street
STT
|
$6.06M |
| 5 |
Boston Properties
BXP
|
$5.78M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$17.2M |
| 2 |
Global Payments
GPN
|
$15.9M |
| 3 |
PayPal
PYPL
|
$9.39M |
| 4 |
TransUnion
TRU
|
$8.41M |
| 5 |
Jack Henry & Associates
JKHY
|
$7.52M |
Sector Composition
| 1 | Financials | 55.49% |
| 2 | Industrials | 14.81% |
| 3 | Technology | 14.1% |
| 4 | Real Estate | 13.38% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LendingTree
TREE
$904M
| $1.14M | 0.56% |
51,653
| – | – |
|
27
EverQuote
EVER
$840M
| $1.09M | 0.53% |
167,689
+134,531
| +406% | +$874K |
|
28
WEX
WEX
$5.78B
| $1.09M | 0.53% |
+5,962
| New | +$1.09M |
|
29
QuinStreet
QNST
$880M
| $1.09M | 0.53% |
122,895
+95,248
| +345% | +$841K |
|
30
Shift4
FOUR
$6.1B
| $1.06M | 0.52% |
+15,670
| New | +$1.06M |
|
31
Green Dot
GDOT
$785M
| $1.05M | 0.51% |
55,913
| – | – |
|
32
Synchrony
SYF
$28B
| $1.02M | 0.5% |
29,949
-92,512
| -76% | -$3.14M |
|
|
EQC
33
DELISTED
Equity Commonwealth
EQC
| $999K | 0.49% |
49,333
| – | – |
|
34
Sun Communities
SUI
$15.6B
| $995K | 0.49% |
7,627
| – | – |
|
35
Fidelity National Financial
FNF
$15.9B
| $894K | 0.44% |
+24,845
| New | +$894K |
|
36
AvidXchange
AVDX
$2.06B
| $871K | 0.43% |
83,896
| – | – |
|
37
Q2 Holdings
QTWO
$4.77B
| $864K | 0.42% |
27,961
| – | – |
|
|
RDFN
38
DELISTED
Redfin
RDFN
| $834K | 0.41% |
67,164
-399,633
| -86% | -$4.96M |
|
39
Credit Acceptance
CACC
$5.76B
| $752K | 0.37% |
1,480
-1,202
| -45% | -$611K |
|
40
Repay Holdings
RPAY
$496M
| $459K | 0.22% |
58,650
| – | – |
|
41
Root
ROOT
$1.37B
| $218K | 0.11% |
24,410
-2,490
| -9% | -$22.3K |
|
42
Hippo Holdings
HIPO
$824M
| $108K | 0.05% |
+6,551
| New | +$108K |
|
43
Bread Financial
BFH
$3.03B
| $3.14K | ﹤0.01% |
+100
| New | +$3.14K |
|
44
Blend Labs
BLND
$902M
| – | – |
-379,914
| Closed | -$378K |
|
45
COPT Defense Properties
CDP
$3.29B
| – | – |
-18,552
| Closed | -$440K |
|
|
46
Global Payments
GPN
$21.1B
| – | – |
-151,112
| Closed | -$15.9M |
|
47
Goldman Sachs
GS
$220B
| – | – |
-811
| Closed | -$265K |
|
48
Hercules Capital
HTGC
$3.51B
| – | – |
-41,322
| Closed | -$533K |
|
49
CarMax
KMX
$8.97B
| – | – |
-30,873
| Closed | -$1.98M |
|
50
loanDepot
LDI
$412M
| – | – |
-243,833
| Closed | -$393K |
|