HV
HST Ventures Portfolio holdings
AUM
$366M
This Quarter Return
-6.16%
1 Year Return
+42.57%
3 Year Return
-7.93%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+36%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
30.92%
Top 10 Holdings %
Top 10 Hldgs %
61.82%
Holding
59
New
16
Increased
21
Reduced
7
Closed
15
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$20.5M |
| 2 |
CBRE Group
CBRE
|
$13M |
| 3 |
Air Lease Corp
AL
|
$11.6M |
| 4 |
AerCap
AER
|
$11.2M |
| 5 |
KKR & Co
KKR
|
$10.3M |
Top Sells
| 1 |
Mastercard
MA
|
$13.7M |
| 2 |
Fidelity National Information Services
FIS
|
$11.8M |
| 3 |
TransUnion
TRU
|
$11.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$101B
| – | – |
-21,453
| Closed | -$2.43M |
|
52
Progressive
PGR
$145B
| – | – |
-19,537
| Closed | -$2.59M |
|
|
RDFN
53
DELISTED
Redfin
RDFN
| – | – |
-67,164
| Closed | -$834K |
|
54
Starwood Property Trust
STWD
$7.44B
| – | – |
-80,595
| Closed | -$1.56M |
|
55
Sun Communities
SUI
$15.9B
| – | – |
-7,627
| Closed | -$995K |
|
56
LendingTree
TREE
$925M
| – | – |
-51,653
| Closed | -$1.14M |
|
|
57
TransUnion
TRU
$17.2B
| – | – |
-149,756
| Closed | -$11.7M |
|
|
EQC
58
DELISTED
Equity Commonwealth
EQC
| – | – |
-49,333
| Closed | -$999K |
|
|
BKI
59
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-95,521
| Closed | -$5.71M |
|