HV
HST Ventures Portfolio holdings
AUM
$366M
1-Year Est. Return
42.6%
This Fund
S&P 500
1 Year Est. Return
+42.6%
AUM
$221M
AUM Growth
-$25.5M
(-10%)
Holding
70
Top Buys
| 1 | +$12.3M | |
| 2 | +$10.5M | |
| 3 | +$7.05M | |
| 4 |
HEES
H&E Equipment Services
HEES
|
+$5.53M |
| 5 |
Equifax
EFX
|
+$4.81M |
Top Sells
| 1 | +$17.2M | |
| 2 | +$15.9M | |
| 3 | +$10.9M | |
| 4 |
First Horizon
FHN
|
+$7.24M |
| 5 |
Allstate
ALL
|
+$6.88M |
Sector Composition
| 1 | Financials | 58.61% |
| 2 | Real Estate | 19.65% |
| 3 | Industrials | 13.87% |
| 4 | Technology | 3.44% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$105B
| $212K | 0.1% |
487
-681
|
|
||
|
OLO
52
DELISTED
Olo Inc
OLO
| $176K | 0.08% |
+39,892
|
|
||
53
Oportun Financial
OPRT
$233M
| $168K | 0.08% |
+58,056
|
|
||
|
HOUS
54
DELISTED
Anywhere Real Estate
HOUS
| $127K | 0.06% |
+38,432
|
|
||
55
Visa
V
$615B
| – | – |
-20,355
|
|
||
56
Webster Financial
WBS
$11.1B
| – | – |
-53,639
|
|
||
57
Workday
WDAY
$38.7B
| – | – |
-9,186
|
|
||
|
AAMI
58
Acadian Asset Management
AAMI
$1.91B
| – | – |
-21,691
|
|
||
|
59
Allstate
ALL
$54.9B
| – | – |
-39,792
|
|
||
60
BILL Holdings
BILL
$4.47B
| – | – |
-7,443
|
|
||
61
Avis
CAR
$3.42B
| – | – |
-28,705
|
|
||
62
Compass
COMP
$6.78B
| – | – |
-261,629
|
|
||
63
D.R. Horton
DHI
$43.4B
| – | – |
-19,318
|
|
||
64
Enova International
ENVA
$3.55B
| – | – |
-11,279
|
|
||
65
First American
FAF
$7.03B
| – | – |
-50,892
|
|
||
66
KKR & Co
KKR
$85.2B
| – | – |
-158,498
|
|
||
67
MarketAxess Holdings
MKTX
$6.56B
| – | – |
-4,602
|
|
||
68
PNC Financial Services
PNC
$85.7B
| – | – |
-40,668
|
|
||
69
SoFi Technologies
SOFI
$24.5B
| – | – |
-137,931
|
|
||
70
US Bancorp
USB
$83.8B
| – | – |
-37,651
|
|