HV
HST Ventures Portfolio holdings
AUM
$366M
This Quarter Return
+18.78%
1 Year Return
+42.57%
3 Year Return
-7.93%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+1.4%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
63
New
19
Increased
11
Reduced
17
Closed
14
Top Buys
| 1 |
Apollo Global Management
APO
|
$11.4M |
| 2 |
Allstate
ALL
|
$10.4M |
| 3 |
SLM Corp
SLM
|
$5.46M |
| 4 |
Enova International
ENVA
|
$4.44M |
| 5 |
RDFN
Redfin
RDFN
|
$4.09M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$29.5M |
| 2 |
CBRE Group
CBRE
|
$15.2M |
| 3 |
Charles Schwab
SCHW
|
$11.4M |
| 4 |
State Street
STT
|
$6.17M |
| 5 |
Trinity Industries
TRN
|
$5.35M |
Sector Composition
| 1 | Financials | 52.62% |
| 2 | Industrials | 22.2% |
| 3 | Real Estate | 14.71% |
| 4 | Technology | 6.31% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CoStar Group
CSGP
$37.2B
| $2.33M | 0.82% |
+26,635
| New | +$2.33M |
|
27
Fidelity National Information Services
FIS
$35.6B
| $2.3M | 0.81% |
38,250
-37,234
| -49% | -$2.24M |
|
28
TransUnion
TRU
$16.5B
| $2.2M | 0.78% |
+32,010
| New | +$2.2M |
|
29
Green Dot
GDOT
$788M
| $2.17M | 0.77% |
219,271
+63,627
| +41% | +$630K |
|
30
LPL Financial
LPLA
$29.1B
| $2.01M | 0.71% |
8,839
-10,380
| -54% | -$2.36M |
|
31
Cushman & Wakefield
CWK
$3.58B
| $1.62M | 0.57% |
+149,856
| New | +$1.62M |
|
32
Starwood Property Trust
STWD
$7.39B
| $1.6M | 0.56% |
+75,924
| New | +$1.6M |
|
33
MediaAlpha
MAX
$593M
| $1.59M | 0.56% |
142,581
-24,547
| -15% | -$274K |
|
34
Lockheed Martin
LMT
$106B
| $1.53M | 0.54% |
+3,379
| New | +$1.53M |
|
35
RTX Corp
RTX
$212B
| $1.53M | 0.54% |
+18,125
| New | +$1.53M |
|
36
Northrop Grumman
NOC
$84.5B
| $1.46M | 0.52% |
+3,123
| New | +$1.46M |
|
37
L3Harris
LHX
$51.7B
| $1.46M | 0.52% |
+6,931
| New | +$1.46M |
|
38
Lightspeed Commerce
LSPD
$1.62B
| $1.32M | 0.47% |
+63,082
| New | +$1.32M |
|
39
The Greenbrier Companies
GBX
$1.42B
| $1.18M | 0.42% |
+26,618
| New | +$1.18M |
|
40
Coinbase
COIN
$79B
| $1.04M | 0.37% |
+5,978
| New | +$1.04M |
|
41
Verra Mobility
VRRM
$3.96B
| $1.02M | 0.36% |
44,442
-8,664
| -16% | -$200K |
|
42
Blackstone Mortgage Trust
BXMT
$3.3B
| $954K | 0.34% |
+44,834
| New | +$954K |
|
|
KREF
43
KKR Real Estate Finance Trust
KREF
$623M
| $910K | 0.32% |
68,795
-210,989
| -75% | -$2.79M |
|
44
Repay Holdings
RPAY
$492M
| $679K | 0.24% |
79,485
-65,604
| -45% | -$560K |
|
45
RE/MAX Holdings
RMAX
$184M
| $578K | 0.2% |
+43,359
| New | +$578K |
|
46
Root
ROOT
$1.38B
| $544K | 0.19% |
51,890
+9,317
| +22% | +$97.6K |
|
47
DigitalBridge
DBRG
$2.01B
| $533K | 0.19% |
30,376
| – | – |
|
48
Anywhere Real Estate
HOUS
$665M
| $189K | 0.07% |
+23,297
| New | +$189K |
|
49
AutoNation
AN
$8.22B
| – | – |
-19,131
| Closed | -$2.9M |
|
50
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-10,030
| Closed | -$1M |
|