HV
HST Ventures Portfolio holdings
AUM
$366M
This Quarter Return
-0.56%
1 Year Return
+42.57%
3 Year Return
-7.93%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$54.4M
(+38%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
27.47%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
52
New
16
Increased
12
Reduced
15
Closed
9
Top Buys
| 1 |
Wells Fargo
WFC
|
$17.2M |
| 2 |
TransUnion
TRU
|
$9.78M |
| 3 |
Jack Henry & Associates
JKHY
|
$9.45M |
| 4 |
SLM Corp
SLM
|
$9.05M |
| 5 |
Mastercard
MA
|
$8.28M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$10.6M |
| 2 |
AerCap
AER
|
$5.31M |
| 3 |
Salesforce
CRM
|
$5.17M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zillow
Z
$20.2B
| – | – |
-51,473
| Closed | -$1.66M |
|
|
XYZ
52
Block, Inc.
XYZ
$46.2B
| – | – |
-38,308
| Closed | -$2.41M |
|