HV
HST Ventures Portfolio holdings
AUM
$366M
1-Year Est. Return
42.57%
1 Year Est. Return
+42.57%
AUM
$221M
AUM Growth
-$25.5M
(-10%)
Holding
70
Top Buys
| 1 | +$12.3M | |
| 2 | +$12M | |
| 3 | +$6.83M | |
| 4 |
Equifax
EFX
|
+$4.89M |
| 5 |
HEES
H&E Equipment Services
HEES
|
+$4.76M |
Top Sells
| 1 | +$18.1M | |
| 2 | +$15.9M | |
| 3 | +$10.6M | |
| 4 |
First Horizon
FHN
|
+$7.54M |
| 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
$78.9B
| $212K | 0.1% |
487
-681
|
|
||
|
OLO
52
DELISTED
Olo Inc
OLO
| $176K | 0.08% |
+39,892
|
|
||
53
Oportun Financial
OPRT
$230M
| $168K | 0.08% |
+58,056
|
|
||
54
Anywhere Real Estate
HOUS
$1.59B
| $127K | 0.06% |
+38,432
|
|
||
|
AAMI
55
Acadian Asset Management
AAMI
$1.66B
| – | – |
-21,691
|
|
||
|
56
Allstate
ALL
$54B
| – | – |
-39,792
|
|
||
57
BILL Holdings
BILL
$5.28B
| – | – |
-7,443
|
|
||
58
Avis
CAR
$4.7B
| – | – |
-28,705
|
|
||
59
Compass
COMP
$5.85B
| – | – |
-261,629
|
|
||
60
D.R. Horton
DHI
$46.9B
| – | – |
-19,318
|
|
||
61
Enova International
ENVA
$3.38B
| – | – |
-11,279
|
|
||
62
First American
FAF
$6.6B
| – | – |
-50,892
|
|
||
63
KKR & Co
KKR
$114B
| – | – |
-158,498
|
|
||
64
MarketAxess Holdings
MKTX
$6.21B
| – | – |
-4,602
|
|
||
65
PNC Financial Services
PNC
$77.8B
| – | – |
-40,668
|
|
||
66
SoFi Technologies
SOFI
$35.6B
| – | – |
-137,931
|
|
||
67
US Bancorp
USB
$79.9B
| – | – |
-37,651
|
|
||
68
Visa
V
$631B
| – | – |
-20,355
|
|
||
69
Webster Financial
WBS
$10B
| – | – |
-53,639
|
|
||
70
Workday
WDAY
$56.9B
| – | – |
-9,186
|
|