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
$247M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.79M
3
+$6.57M
4
PYPL icon
PayPal
PYPL
+$5.81M
5
V icon
Visa
V
+$5.68M

Top Sells

1
+$33.7M
2
+$10.7M
3
+$8.65M
4
WEX icon
WEX
WEX
+$7.49M
5
WBS icon
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 Change
in Stake 		Capital Flow
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