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
$196M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$17.2M
2 +$9.78M
3 +$9.45M
4
SLM icon
SLM Corp
SLM
+$9.05M
5
MA icon
Mastercard
MA
+$8.28M

Top Sells

1 +$10.6M
2 +$5.31M
3 +$5.17M
4
GS icon
Goldman Sachs
GS
+$4.06M
5
RDFN
Redfin
RDFN
+$3.95M

Sector Composition

1 Financials 57.46%
2 Industrials 21.43%
3 Technology 11.61%
4 Real Estate 7.92%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-38,308
52
-46,217