HV
HST Ventures Portfolio holdings
AUM
$366M
This Quarter Return
-6.16%
1 Year Return
+42.57%
3 Year Return
-7.93%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+36%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
30.92%
Top 10 Holdings %
Top 10 Hldgs %
61.82%
Holding
59
New
16
Increased
21
Reduced
7
Closed
15
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$20.5M |
| 2 |
CBRE Group
CBRE
|
$13M |
| 3 |
Air Lease Corp
AL
|
$11.6M |
| 4 |
AerCap
AER
|
$11.2M |
| 5 |
KKR & Co
KKR
|
$10.3M |
Top Sells
| 1 |
Mastercard
MA
|
$13.7M |
| 2 |
Fidelity National Information Services
FIS
|
$11.8M |
| 3 |
TransUnion
TRU
|
$11.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $3.03M | 1.09% |
+51,857
| New | +$3.03M |
|
27
AutoNation
AN
$8.26B
| $2.9M | 1.04% |
+19,131
| New | +$2.9M |
|
28
Radian Group
RDN
$4.72B
| $2.48M | 0.89% |
+98,573
| New | +$2.48M |
|
29
Credit Acceptance
CACC
$5.78B
| $2.32M | 0.83% |
5,045
+3,565
| +241% | +$1.64M |
|
30
QuinStreet
QNST
$904M
| $2.19M | 0.78% |
243,759
+120,864
| +98% | +$1.08M |
|
31
AvidXchange
AVDX
$2.06B
| $2.18M | 0.78% |
229,564
+145,668
| +174% | +$1.38M |
|
32
Green Dot
GDOT
$771M
| $2.17M | 0.78% |
155,644
+99,731
| +178% | +$1.39M |
|
33
Q2 Holdings
QTWO
$4.92B
| $2.02M | 0.72% |
62,685
+34,724
| +124% | +$1.12M |
|
34
CarMax
KMX
$9.21B
| $2M | 0.72% |
+28,237
| New | +$2M |
|
35
EverQuote
EVER
$849M
| $1.85M | 0.66% |
256,081
+88,392
| +53% | +$639K |
|
36
PRA Group
PRAA
$668M
| $1.59M | 0.57% |
82,887
-53,194
| -39% | -$1.02M |
|
37
MediaAlpha
MAX
$596M
| $1.38M | 0.49% |
167,128
-62,113
| -27% | -$513K |
|
38
Repay Holdings
RPAY
$509M
| $1.1M | 0.39% |
145,089
+86,439
| +147% | +$656K |
|
39
Alexandria Real Estate Equities
ARE
$14.1B
| $1M | 0.36% |
+10,030
| New | +$1M |
|
40
Verra Mobility
VRRM
$3.96B
| $993K | 0.36% |
+53,106
| New | +$993K |
|
41
Group 1 Automotive
GPI
$6.01B
| $954K | 0.34% |
+3,549
| New | +$954K |
|
42
DigitalBridge
DBRG
$2.08B
| $534K | 0.19% |
+30,376
| New | +$534K |
|
43
Root
ROOT
$1.42B
| $405K | 0.15% |
42,573
+18,163
| +74% | +$173K |
|
44
Hippo Holdings
HIPO
$846M
| $237K | 0.08% |
29,710
+23,159
| +354% | +$185K |
|
|
45
Allstate
ALL
$53.6B
| – | – |
-72,261
| Closed | -$7.88M |
|
46
Bread Financial
BFH
$3.09B
| – | – |
-100
| Closed | -$3.14K |
|
47
CoStar Group
CSGP
$37.9B
| – | – |
-39,966
| Closed | -$3.56M |
|
48
Federated Hermes
FHI
$4.12B
| – | – |
-76,482
| Closed | -$2.74M |
|
49
Fidelity National Financial
FNF
$16.3B
| – | – |
-24,845
| Closed | -$894K |
|
50
Shift4
FOUR
$6.21B
| – | – |
-15,670
| Closed | -$1.06M |
|