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
$247M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.79M
3
+$6.57M
4
PYPL icon
PayPal
PYPL
+$5.81M
5
V icon
Visa
V
+$5.68M

Top Sells

1
+$33.7M
2
+$10.7M
3
+$8.65M
4
WEX icon
WEX
WEX
+$7.49M
5
WBS icon
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 Change
in Stake 		Capital Flow
26
$2.47M 1%
+66,417
27
$2.33M 0.94%
131,750
-63,797
28
$2.11M 0.85%
149,798
+86,716
29
$2.05M 0.83%
+8,355
30
$2.03M 0.82%
+10,515
31
$1.68M 0.68%
+37,651
32
$1.32M 0.54%
+77,074
33
$1.28M 0.52%
+92,013
34
$1.06M 0.43%
+95,147
35
$1.01M 0.41%
+4,602
36
$1.01M 0.41%
+137,931
37
$1M 0.41%
+43,421
38
$942K 0.38%
+261,629
39
$709K 0.29%
11,279
-68,960
40
$624K 0.25%
56,696
-22,789
41
$585K 0.24%
30,376
42
$559K 0.23%
1,168
-1,955
43
$533K 0.22%
5,470
-12,655
44
$527K 0.21%
1,159
-2,220
45
$513K 0.21%
2,406
-4,525
46
$511K 0.21%
+7,443
47
$495K 0.2%
+21,691
48
$494K 0.2%
74,315
-321,585
49
– –
-116,412
50
– –
-44,834
1
2
3