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
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52
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53
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54
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-62,994
55
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56
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-229,564
57
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-3,549
58
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-29,710
59
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-28,237
60
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-82,887
61
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-92,086
62
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-219,524
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3