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
$283M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.4M
3
+$5.46M
4
ENVA icon
Enova International
ENVA
+$4.44M
5
RDFN
Redfin
RDFN
+$4.09M

Top Sells

1
+$29.5M
2
+$15.2M
3
+$11.4M
4
STT icon
State Street
STT
+$6.17M
5
TRN icon
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 Change
in Stake 		Capital Flow
26
$2.33M 0.82%
+26,635
27
$2.3M 0.81%
38,250
-37,234
28
$2.2M 0.78%
+32,010
29
$2.17M 0.77%
219,271
+63,627
30
$2.01M 0.71%
8,839
-10,380
31
$1.62M 0.57%
+149,856
32
$1.6M 0.56%
+75,924
33
$1.59M 0.56%
142,581
-24,547
34
$1.53M 0.54%
+3,379
35
$1.53M 0.54%
+18,125
36
$1.46M 0.52%
+3,123
37
$1.46M 0.52%
+6,931
38
$1.32M 0.47%
+63,082
39
$1.18M 0.42%
+26,618
40
$1.04M 0.37%
+5,978
41
$1.02M 0.36%
44,442
-8,664
42
$954K 0.34%
+44,834
43
$910K 0.32%
68,795
-210,989
44
$679K 0.24%
79,485
-65,604
45
$578K 0.2%
+43,359
46
$544K 0.19%
51,890
+9,317
47
$533K 0.19%
30,376
48
$189K 0.07%
+23,297
49
– –
-19,131
50
– –
-10,030
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