HV
HST Ventures Portfolio holdings
AUM
$366M
This Quarter Return
+18.78%
1 Year Return
+42.57%
3 Year Return
-7.93%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+1.4%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
63
New
19
Increased
11
Reduced
17
Closed
14
Top Buys
| 1 |
Apollo Global Management
APO
|
$11.4M |
| 2 |
Allstate
ALL
|
$10.4M |
| 3 |
SLM Corp
SLM
|
$5.46M |
| 4 |
Enova International
ENVA
|
$4.44M |
| 5 |
RDFN
Redfin
RDFN
|
$4.09M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$29.5M |
| 2 |
CBRE Group
CBRE
|
$15.2M |
| 3 |
Charles Schwab
SCHW
|
$11.4M |
| 4 |
State Street
STT
|
$6.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AvidXchange
AVDX
$2.06B
| – | – |
-229,564
| Closed | -$2.18M |
|
52
Boston Properties
BXP
$11.5B
| – | – |
-76,722
| Closed | -$4.56M |
|
53
Credit Acceptance
CACC
$5.76B
| – | – |
-5,045
| Closed | -$2.32M |
|
54
Group 1 Automotive
GPI
$6.05B
| – | – |
-3,549
| Closed | -$954K |
|
55
Hippo Holdings
HIPO
$814M
| – | – |
-29,710
| Closed | -$237K |
|
56
CarMax
KMX
$8.96B
| – | – |
-28,237
| Closed | -$2M |
|
57
PRA Group
PRAA
$660M
| – | – |
-82,887
| Closed | -$1.59M |
|
58
PayPal
PYPL
$66.2B
| – | – |
-51,857
| Closed | -$3.03M |
|
59
Radian Group
RDN
$4.7B
| – | – |
-98,573
| Closed | -$2.48M |
|
60
Shopify
SHOP
$181B
| – | – |
-62,994
| Closed | -$3.44M |
|
|
61
State Street
STT
$32.1B
| – | – |
-92,086
| Closed | -$6.17M |
|
|
62
Trinity Industries
TRN
$2.3B
| – | – |
-219,524
| Closed | -$5.35M |
|