HV
HST Ventures Portfolio holdings
AUM
$366M
This Quarter Return
-0.42%
1 Year Return
+42.57%
3 Year Return
-7.93%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-10%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
70
New
22
Increased
16
Reduced
14
Closed
16
Top Buys
| 1 |
Wells Fargo
WFC
|
$12.3M |
| 2 |
Bread Financial
BFH
|
$12M |
| 3 |
Mastercard
MA
|
$6.83M |
| 4 |
Equifax
EFX
|
$4.89M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$4.76M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$18.1M |
| 2 |
KKR & Co
KKR
|
$15.9M |
| 3 |
Air Lease Corp
AL
|
$10.6M |
| 4 |
First Horizon
FHN
|
$7.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Herc Holdings
HRI
$4.35B
| $2.55M | 1.15% |
+19,163
| New | +$2.55M |
|
27
Lightspeed Commerce
LSPD
$1.67B
| $2.13M | 0.96% |
155,643
+5,845
| +4% | +$80K |
|
28
AvalonBay Communities
AVB
$26.9B
| $2.1M | 0.95% |
10,134
-6,359
| -39% | -$1.32M |
|
29
Blue Owl Capital
OWL
$12B
| $2.07M | 0.93% |
+116,569
| New | +$2.07M |
|
30
CarGurus
CARG
$3.43B
| $1.95M | 0.88% |
74,292
+30,871
| +71% | +$809K |
|
31
Cars.com
CARS
$783M
| $1.85M | 0.83% |
93,728
+16,654
| +22% | +$328K |
|
|
ELME
32
Elme Communities
ELME
$1.51B
| $1.6M | 0.72% |
100,249
+8,236
| +9% | +$131K |
|
33
EverQuote
EVER
$849M
| $1.42M | 0.64% |
67,998
-144,576
| -68% | -$3.02M |
|
34
Cushman & Wakefield
CWK
$3.65B
| $1.36M | 0.61% |
+130,582
| New | +$1.36M |
|
35
Mid-America Apartment Communities
MAA
$17.1B
| $1.13M | 0.51% |
+7,901
| New | +$1.13M |
|
36
Globe Life
GL
$11.3B
| $1.09M | 0.49% |
+13,201
| New | +$1.09M |
|
|
LADR
37
Ladder Capital
LADR
$1.48B
| $1.07M | 0.49% |
95,147
| – | – |
|
38
Repay Holdings
RPAY
$509M
| $1.01M | 0.46% |
95,906
+39,210
| +69% | +$414K |
|
39
Camden Property Trust
CPT
$12B
| $994K | 0.45% |
+9,112
| New | +$994K |
|
|
RDFN
40
DELISTED
Redfin
RDFN
| $990K | 0.45% |
164,646
+90,331
| +122% | +$543K |
|
41
QuinStreet
QNST
$904M
| $842K | 0.38% |
50,783
-80,967
| -61% | -$1.34M |
|
42
Essex Property Trust
ESS
$17.4B
| $584K | 0.26% |
2,147
-6,208
| -74% | -$1.69M |
|
43
International Money Express
IMXI
$430M
| $496K | 0.22% |
+23,786
| New | +$496K |
|
44
Boston Properties
BXP
$11.5B
| $489K | 0.22% |
+7,936
| New | +$489K |
|
45
Ibotta
IBTA
$765M
| $451K | 0.2% |
+5,996
| New | +$451K |
|
46
RTX Corp
RTX
$212B
| $448K | 0.2% |
4,462
-1,008
| -18% | -$101K |
|
47
DigitalBridge
DBRG
$2.05B
| $416K | 0.19% |
30,376
| – | – |
|
48
L3Harris
LHX
$51.5B
| $245K | 0.11% |
1,091
-1,315
| -55% | -$295K |
|
49
eXp World Holdings
EXPI
$1.66B
| $233K | 0.11% |
+20,644
| New | +$233K |
|
50
Lockheed Martin
LMT
$106B
| $225K | 0.1% |
481
-678
| -58% | -$317K |
|