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
$366M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.2M
3
+$20.5M
4
WFC icon
Wells Fargo
WFC
+$17.9M
5
COF icon
Capital One
COF
+$16.1M

Top Sells

1
+$16.6M
2
+$14.1M
3
+$10.3M
4
RWT
Redwood Trust
RWT
+$9.15M
5
WAL icon
Western Alliance Bancorporation
WAL
+$8.03M

Sector Composition

1 Financials 63.93%
2 Industrials 14.55%
3 Real Estate 13.6%
4 Technology 4.03%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
51
CarGurus
CARG
$3.52B
– –
-74,292
DBRG icon
52
DigitalBridge
DBRG
$2.27B
– –
-30,376
ELME
53
Elme Communities
ELME
$1.48B
– –
-100,249
ESS icon
54
Essex Property Trust
ESS
$16.8B
– –
-2,147
FHN icon
55
First Horizon
FHN
$10.2B
– –
-347,748
GL icon
56
Globe Life
GL
$10.9B
– –
-13,201
HEES
57
DELISTED
H&E Equipment Services
HEES
– –
-107,774
HOUS icon
58
Anywhere Real Estate
HOUS
$1.1B
– –
-38,432
IMXI icon
59
International Money Express
IMXI
$439M
– –
-23,786
JKHY icon
60
Jack Henry & Associates
JKHY
$11.2B
– –
-20,133
LADR
61
Ladder Capital
LADR
$1.37B
– –
-95,147
LHX icon
62
L3Harris
LHX
$53.9B
– –
-1,091
LMT icon
63
Lockheed Martin
LMT
$117B
– –
-481
LSPD icon
64
Lightspeed Commerce
LSPD
$1.56B
– –
-155,643
MA icon
65
Mastercard
MA
$506B
– –
-15,474
NOC icon
66
Northrop Grumman
NOC
$85.8B
– –
-487
OLO
67
DELISTED
Olo Inc
OLO
– –
-39,892
OPRT icon
68
Oportun Financial
OPRT
$232M
– –
-58,056
OWL icon
69
Blue Owl Capital
OWL
$11B
– –
-116,569
PYPL icon
70
PayPal
PYPL
$65.2B
– –
-86,787
QNST icon
71
QuinStreet
QNST
$826M
– –
-50,783
RTX icon
72
RTX Corp
RTX
$215B
– –
-4,462
SYF icon
73
Synchrony
SYF
$25.9B
– –
-138,199
WAL icon
74
Western Alliance Bancorporation
WAL
$8.25B
– –
-127,785
1 2
3