HV
HST Ventures Portfolio holdings
AUM
$366M
1-Year Return
42.57%
This Quarter Return
+10.3%
1 Year Return
+42.57%
3 Year Return
-7.93%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
-$36.2M
(-13%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-25.67%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
71
New
22
Increased
7
Reduced
18
Closed
23
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$12M |
| 2 |
Apollo Global Management
APO
|
$6.79M |
| 3 |
PNC Financial Services
PNC
|
$6.57M |
| 4 |
PayPal
PYPL
|
$5.81M |
| 5 |
Visa
V
|
$5.68M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$33.7M |
| 2 |
Mastercard
MA
|
$10.7M |
| 3 |
AerCap
AER
|
$8.65M |
| 4 |
WEX
WEX
|
$7.49M |
| 5 |
Webster Financial
WBS
|
$6.91M |
Sector Composition
| 1 | Financials | 65.06% |
| 2 | Real Estate | 15.26% |
| 3 | Industrials | 11.27% |
| 4 | Communication Services | 3.08% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coinbase
COIN
$78.7B
| – | – |
-5,978
| Closed | -$1.04M |
|
52
CoStar Group
CSGP
$37.3B
| – | – |
-26,635
| Closed | -$2.33M |
|
53
Cushman & Wakefield
CWK
$3.63B
| – | – |
-149,856
| Closed | -$1.62M |
|
54
Fidelity National Information Services
FIS
$36B
| – | – |
-38,250
| Closed | -$2.3M |
|
55
The Greenbrier Companies
GBX
$1.43B
| – | – |
-26,618
| Closed | -$1.18M |
|
56
Green Dot
GDOT
$763M
| – | – |
-219,271
| Closed | -$2.17M |
|
57
Hertz
HTZ
$1.67B
| – | – |
-301,539
| Closed | -$3.13M |
|
58
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-14,249
| Closed | -$2.33M |
|
|
KREF
59
KKR Real Estate Finance Trust
KREF
$631M
| – | – |
-68,795
| Closed | -$910K |
|
60
LPL Financial
LPLA
$28.7B
| – | – |
-8,839
| Closed | -$2.01M |
|
|
61
Mastercard
MA
$538B
| – | – |
-25,086
| Closed | -$10.7M |
|
62
MediaAlpha
MAX
$663M
| – | – |
-142,581
| Closed | -$1.59M |
|
63
Q2 Holdings
QTWO
$4.84B
| – | – |
-62,685
| Closed | -$2.72M |
|
64
RE/MAX Holdings
RMAX
$188M
| – | – |
-43,359
| Closed | -$578K |
|
65
Root
ROOT
$1.41B
| – | – |
-51,890
| Closed | -$544K |
|
66
Starwood Property Trust
STWD
$7.47B
| – | – |
-75,924
| Closed | -$1.6M |
|
67
TransUnion
TRU
$17.1B
| – | – |
-32,010
| Closed | -$2.2M |
|
68
Verra Mobility
VRRM
$3.97B
| – | – |
-44,442
| Closed | -$1.02M |
|
|
69
WEX
WEX
$5.88B
| – | – |
-38,480
| Closed | -$7.49M |
|
70
Anywhere Real Estate
HOUS
$700M
| – | – |
-23,297
| Closed | -$189K |
|