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
$205M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.3M
3
+$6.28M
4
STT icon
State Street
STT
+$6.06M
5
BXP icon
Boston Properties
BXP
+$5.78M

Top Sells

1
+$17.2M
2
+$15.9M
3
+$9.39M
4
TRU icon
TransUnion
TRU
+$8.41M
5
JKHY icon
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 Change
in Stake 		Capital Flow
51
– –
-123,654
52
– –
-57,546
53
– –
-14,001
54
– –
-459,188
55
– –
-6,096
56
– –
-81,540
1 2
3