HV
HST Ventures Portfolio holdings
AUM
$366M
1-Year Return
42.57%
This Quarter Return
+10.3%
1 Year Return
+42.57%
3 Year Return
-7.93%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
-$36.2M
(-13%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-25.67%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
71
New
22
Increased
7
Reduced
18
Closed
23
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$12M |
| 2 |
Apollo Global Management
APO
|
$6.79M |
| 3 |
PNC Financial Services
PNC
|
$6.57M |
| 4 |
PayPal
PYPL
|
$5.81M |
| 5 |
Visa
V
|
$5.68M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$33.7M |
| 2 |
Mastercard
MA
|
$10.7M |
| 3 |
AerCap
AER
|
$8.65M |
| 4 |
WEX
WEX
|
$7.49M |
| 5 |
Webster Financial
WBS
|
$6.91M |
Sector Composition
| 1 | Financials | 65.06% |
| 2 | Real Estate | 15.26% |
| 3 | Industrials | 11.27% |
| 4 | Communication Services | 3.08% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bread Financial
BFH
$3.08B
| $2.47M | 1% |
+66,417
| New | +$2.47M |
|
27
QuinStreet
QNST
$871M
| $2.33M | 0.94% |
131,750
-63,797
| -33% | -$1.13M |
|
28
Lightspeed Commerce
LSPD
$1.59B
| $2.11M | 0.85% |
149,798
+86,716
| +137% | +$1.22M |
|
29
Essex Property Trust
ESS
$16.9B
| $2.05M | 0.83% |
+8,355
| New | +$2.05M |
|
30
Boeing
BA
$176B
| $2.03M | 0.82% |
+10,515
| New | +$2.03M |
|
31
US Bancorp
USB
$76B
| $1.68M | 0.68% |
+37,651
| New | +$1.68M |
|
32
Cars.com
CARS
$801M
| $1.32M | 0.54% |
+77,074
| New | +$1.32M |
|
|
ELME
33
Elme Communities
ELME
$1.5B
| $1.28M | 0.52% |
+92,013
| New | +$1.28M |
|
|
LADR
34
Ladder Capital
LADR
$1.49B
| $1.06M | 0.43% |
+95,147
| New | +$1.06M |
|
35
MarketAxess Holdings
MKTX
$6.8B
| $1.01M | 0.41% |
+4,602
| New | +$1.01M |
|
36
SoFi Technologies
SOFI
$29.2B
| $1.01M | 0.41% |
+137,931
| New | +$1.01M |
|
37
CarGurus
CARG
$3.5B
| $1M | 0.41% |
+43,421
| New | +$1M |
|
38
Compass
COMP
$4.75B
| $942K | 0.38% |
+261,629
| New | +$942K |
|
39
Enova International
ENVA
$3.03B
| $709K | 0.29% |
11,279
-68,960
| -86% | -$4.33M |
|
40
Repay Holdings
RPAY
$478M
| $624K | 0.25% |
56,696
-22,789
| -29% | -$251K |
|
41
DigitalBridge
DBRG
$2.05B
| $585K | 0.24% |
30,376
| – | – |
|
42
Northrop Grumman
NOC
$83.2B
| $559K | 0.23% |
1,168
-1,955
| -63% | -$936K |
|
43
RTX Corp
RTX
$213B
| $533K | 0.22% |
5,470
-12,655
| -70% | -$1.23M |
|
44
Lockheed Martin
LMT
$106B
| $527K | 0.21% |
1,159
-2,220
| -66% | -$1.01M |
|
45
L3Harris
LHX
$51.3B
| $513K | 0.21% |
2,406
-4,525
| -65% | -$964K |
|
46
BILL Holdings
BILL
$4.66B
| $511K | 0.21% |
+7,443
| New | +$511K |
|
|
AAMI
47
Acadian Asset Management Inc.
AAMI
$1.56B
| $495K | 0.2% |
+21,691
| New | +$495K |
|
|
RDFN
48
DELISTED
Redfin
RDFN
| $494K | 0.2% |
74,315
-321,585
| -81% | -$2.14M |
|
|
49
AerCap
AER
$22.1B
| – | – |
-116,412
| Closed | -$8.65M |
|
50
Blackstone Mortgage Trust
BXMT
$3.37B
| – | – |
-44,834
| Closed | -$954K |
|