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

Top Buys

1
+$11.4M
2
+$10.4M
3
+$5.46M
4
ENVA icon
Enova International
ENVA
+$4.44M
5
RDFN
Redfin
RDFN
+$4.09M

Top Sells

1
+$29.5M
2
+$15.2M
3
+$11.4M
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
– –
-229,564
52
– –
-76,722
53
– –
-5,045
54
– –
-219,524
55
– –
-3,549
56
– –
-29,710
57
– –
-28,237
58
– –
-82,887
59
– –
-51,857
60
– –
-98,573
61
– –
-62,994
62
– –
-92,086
1 2
3