HV
HST Ventures Portfolio holdings
AUM
$366M
This Quarter Return
+9.29%
1 Year Return
+42.57%
3 Year Return
-7.93%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+65%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
35.38%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
74
New
20
Increased
14
Reduced
15
Closed
25
Top Buys
| 1 |
Visa
V
|
$25.1M |
| 2 |
Intercontinental Exchange
ICE
|
$22.2M |
| 3 |
PNC Financial Services
PNC
|
$20.5M |
| 4 |
Wells Fargo
WFC
|
$17.9M |
| 5 |
Capital One
COF
|
$16.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$16.6M |
| 2 |
Bread Financial
BFH
|
$14.1M |
| 3 |
CBRE Group
CBRE
|
$10.3M |
| 4 |
RWT
Redwood Trust
RWT
|
$9.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oportun Financial
OPRT
$279M
| – | – |
-58,056
| Closed | -$168K |
|
52
Blue Owl Capital
OWL
$11.8B
| – | – |
-116,569
| Closed | -$2.07M |
|
53
PayPal
PYPL
$65.5B
| – | – |
-86,787
| Closed | -$5.04M |
|
54
QuinStreet
QNST
$886M
| – | – |
-50,783
| Closed | -$842K |
|
55
RTX Corp
RTX
$212B
| – | – |
-4,462
| Closed | -$448K |
|
56
Synchrony
SYF
$27.9B
| – | – |
-138,199
| Closed | -$6.52M |
|
|
57
Western Alliance Bancorporation
WAL
$9.67B
| – | – |
-127,785
| Closed | -$8.03M |
|
58
AvalonBay Communities
AVB
$27.1B
| – | – |
-10,134
| Closed | -$2.1M |
|
59
CarGurus
CARG
$3.4B
| – | – |
-74,292
| Closed | -$1.95M |
|
60
DigitalBridge
DBRG
$2.01B
| – | – |
-30,376
| Closed | -$416K |
|
|
ELME
61
Elme Communities
ELME
$1.5B
| – | – |
-100,249
| Closed | -$1.6M |
|
62
Essex Property Trust
ESS
$17B
| – | – |
-2,147
| Closed | -$584K |
|
63
First Horizon
FHN
$11.3B
| – | – |
-347,748
| Closed | -$5.48M |
|
64
Globe Life
GL
$11.2B
| – | – |
-13,201
| Closed | -$1.09M |
|
|
HEES
65
DELISTED
H&E Equipment Services
HEES
| – | – |
-107,774
| Closed | -$4.76M |
|
66
Anywhere Real Estate
HOUS
$667M
| – | – |
-38,432
| Closed | -$127K |
|
67
International Money Express
IMXI
$430M
| – | – |
-23,786
| Closed | -$496K |
|
68
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-20,133
| Closed | -$3.34M |
|
|
LADR
69
Ladder Capital
LADR
$1.48B
| – | – |
-95,147
| Closed | -$1.07M |
|
70
L3Harris
LHX
$51.7B
| – | – |
-1,091
| Closed | -$245K |
|
71
Lockheed Martin
LMT
$106B
| – | – |
-481
| Closed | -$225K |
|
72
Lightspeed Commerce
LSPD
$1.62B
| – | – |
-155,643
| Closed | -$2.13M |
|
73
Mastercard
MA
$531B
| – | – |
-15,474
| Closed | -$6.83M |
|
74
Northrop Grumman
NOC
$84.5B
| – | – |
-487
| Closed | -$212K |
|