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
$279M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$13M
3
+$11.6M
4
AER icon
AerCap
AER
+$11.2M
5
KKR icon
KKR & Co
KKR
+$10.3M

Top Sells

1
+$13.7M
2
+$11.8M
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
– –
-21,453
52
– –
-19,537
53
– –
-67,164
54
– –
-80,595
55
– –
-7,627
56
– –
-51,653
57
– –
-149,756
58
– –
-49,333
59
– –
-95,521
1 2
3