HV

HST Ventures Portfolio holdings

AUM $366M
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$14.6M
3
+$12.2M
4
AER icon
AerCap
AER
+$11.3M
5
SCHW icon
Charles Schwab
SCHW
+$10.3M

Top Sells

1
+$13.9M
2
+$12.3M
3
+$11.7M
4
ALL icon
Allstate
ALL
+$7.88M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$5.71M

Sector Composition

1 Financials 49.17%
2 Industrials 21.69%
3 Real Estate 16.14%
4 Technology 8.97%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-24,845
52
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-15,670
53
– –
-19,537
54
– –
-67,164
55
– –
-80,595
56
– –
-7,627
57
– –
-51,653
58
– –
-95,521
59
– –
-72,261
1 2
3