HV
HST Ventures Portfolio holdings
AUM
$366M
This Quarter Return
+7.63%
1 Year Return
+42.57%
3 Year Return
-7.93%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+4.4%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
56
New
13
Increased
11
Reduced
12
Closed
13
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$15.9M |
| 2 |
Fidelity National Information Services
FIS
|
$14.3M |
| 3 |
LPL Financial
LPLA
|
$6.28M |
| 4 |
State Street
STT
|
$6.06M |
| 5 |
Boston Properties
BXP
|
$5.78M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$17.2M |
| 2 |
Global Payments
GPN
|
$15.9M |
| 3 |
PayPal
PYPL
|
$9.39M |
| 4 |
TransUnion
TRU
|
$8.41M |
| 5 |
Jack Henry & Associates
JKHY
|
$7.52M |
Sector Composition
| 1 | Financials | 55.49% |
| 2 | Industrials | 14.81% |
| 3 | Technology | 14.1% |
| 4 | Real Estate | 13.38% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PayPal
PYPL
$67.1B
| – | – |
-123,654
| Closed | -$9.39M |
|
|
UMH
52
UMH Properties
UMH
$1.33B
| – | – |
-57,546
| Closed | -$851K |
|
53
Walker & Dunlop
WD
$2.9B
| – | – |
-14,001
| Closed | -$1.07M |
|
|
54
Wells Fargo
WFC
$263B
| – | – |
-459,188
| Closed | -$17.2M |
|
55
Zions Bancorporation
ZION
$8.56B
| – | – |
-6,096
| Closed | -$182K |
|
|
DOMA
56
DELISTED
Doma Holdings, Inc.
DOMA
| – | – |
-2,038,491
| Closed | -$831K |
|