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
$283M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.71M
3
+$4.31M
4
ENVA icon
Enova International
ENVA
+$3.71M
5
FHN icon
First Horizon
FHN
+$3.42M

Top Sells

1
+$24.3M
2
+$12.7M
3
+$9.57M
4
STT icon
State Street
STT
+$6.17M
5
TRN icon
Trinity Industries
TRN
+$5.35M

Sector Composition

1 Financials 52.62%
2 Industrials 22.2%
3 Real Estate 14.71%
4 Technology 6.31%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-19,131
52
– –
-3,549
53
– –
-29,710
54
– –
-28,237
55
– –
-82,887
56
– –
-92,086
57
– –
-219,524
58
– –
-229,564
59
– –
-76,722
60
– –
-5,045
61
– –
-51,857
62
– –
-98,573
1 2
3