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
$279M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$13M
3
+$11.6M
4
AER icon
AerCap
AER
+$11.2M
5
KKR icon
KKR & Co
KKR
+$10.3M

Top Sells

1
+$13.7M
2
+$11.8M
3
+$11.7M
4
ALL icon
Allstate
ALL
+$7.88M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$5.71M

Sector Composition

1 Financials 49.17%
2 Industrials 21.69%
3 Real Estate 16.14%
4 Technology 8.97%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.09%
+51,857
27
$2.9M 1.04%
+19,131
28
$2.48M 0.89%
+98,573
29
$2.32M 0.83%
5,045
+3,565
30
$2.19M 0.78%
243,759
+120,864
31
$2.18M 0.78%
229,564
+145,668
32
$2.17M 0.78%
155,644
+99,731
33
$2.02M 0.72%
62,685
+34,724
34
$2M 0.72%
+28,237
35
$1.85M 0.66%
256,081
+88,392
36
$1.59M 0.57%
82,887
-53,194
37
$1.38M 0.49%
167,128
-62,113
38
$1.1M 0.39%
145,089
+86,439
39
$1M 0.36%
+10,030
40
$993K 0.36%
+53,106
41
$954K 0.34%
+3,549
42
$534K 0.19%
+30,376
43
$405K 0.15%
42,573
+18,163
44
$237K 0.08%
29,710
+23,159
45
– –
-72,261
46
– –
-100
47
– –
-39,966
48
– –
-76,482
49
– –
-24,845
50
– –
-15,670
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