HV

HST Ventures Portfolio holdings

AUM $366M
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.5M
3
+$7.05M
4
HEES
H&E Equipment Services
HEES
+$5.53M
5
EFX icon
Equifax
EFX
+$4.81M

Top Sells

1
+$17.2M
2
+$15.9M
3
+$10.9M
4
FHN icon
First Horizon
FHN
+$7.24M
5
ALL icon
Allstate
ALL
+$6.88M

Sector Composition

1 Financials 58.61%
2 Real Estate 19.65%
3 Industrials 13.87%
4 Technology 3.44%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
26
Herc Holdings
HRI
$4.6B
$2.55M 1.15%
+19,163
LSPD icon
27
Lightspeed Commerce
LSPD
$1.3B
$2.13M 0.96%
155,643
+5,845
AVB icon
28
AvalonBay Communities
AVB
$24.9B
$2.1M 0.95%
10,134
-6,359
OWL icon
29
Blue Owl Capital
OWL
$6.88B
$2.07M 0.93%
+116,569
CARG icon
30
CarGurus
CARG
$3.19B
$1.95M 0.88%
74,292
+30,871
CARS icon
31
Cars.com
CARS
$499M
$1.85M 0.83%
93,728
+16,654
ELME
32
Elme Communities
ELME
$195M
$1.6M 0.72%
100,249
+8,236
EVER icon
33
EverQuote
EVER
$607M
$1.42M 0.64%
67,998
-144,576
CWK icon
34
Cushman & Wakefield Ltd
CWK
$3.11B
$1.36M 0.61%
+130,582
MAA icon
35
Mid-America Apartment Communities
MAA
$15.6B
$1.13M 0.51%
+7,901
GL icon
36
Globe Life
GL
$11.5B
$1.09M 0.49%
+13,201
LADR
37
Ladder Capital
LADR
$1.32B
$1.07M 0.49%
95,147
RPAY icon
38
Repay Holdings
RPAY
$254M
$1.01M 0.46%
95,906
+39,210
CPT icon
39
Camden Property Trust
CPT
$11.2B
$994K 0.45%
+9,112
RDFN
40
DELISTED
Redfin
RDFN
$990K 0.45%
164,646
+90,331
QNST icon
41
QuinStreet
QNST
$677M
$842K 0.38%
50,783
-80,967
ESS icon
42
Essex Property Trust
ESS
$16.5B
$584K 0.26%
2,147
-6,208
IMXI icon
43
International Money Express
IMXI
$467M
$496K 0.22%
+23,786
BXP icon
44
Boston Properties
BXP
$8.94B
$489K 0.22%
+7,936
IBTA icon
45
Ibotta
IBTA
$584M
$451K 0.2%
+5,996
RTX icon
46
RTX Corp
RTX
$274B
$448K 0.2%
4,462
-1,008
DBRG icon
47
DigitalBridge
DBRG
$2.82B
$416K 0.19%
30,376
LHX icon
48
L3Harris
LHX
$68.9B
$245K 0.11%
1,091
-1,315
EXPI icon
49
eXp World Holdings
EXPI
$1.1B
$233K 0.11%
+20,644
LMT icon
50
Lockheed Martin
LMT
$153B
$225K 0.1%
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