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
$221M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12M
3
+$6.83M
4
EFX icon
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
FHN icon
First Horizon
FHN
+$7.54M
5
ALL icon
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
NOC icon
51
Northrop Grumman
NOC
$86.2B
$212K 0.1%
487
-681
OLO
52
DELISTED
Olo Inc
OLO
$176K 0.08%
+39,892
OPRT icon
53
Oportun Financial
OPRT
$239M
$168K 0.08%
+58,056
HOUS icon
54
Anywhere Real Estate
HOUS
$1.12B
$127K 0.06%
+38,432
WDAY icon
55
Workday
WDAY
$64.4B
– –
-9,186
ALL icon
56
Allstate
ALL
$51.1B
– –
-39,792
BILL icon
57
BILL Holdings
BILL
$5.34B
– –
-7,443
CAR icon
58
Avis
CAR
$5.25B
– –
-28,705
COMP icon
59
Compass
COMP
$4.18B
– –
-261,629
DHI icon
60
D.R. Horton
DHI
$45.8B
– –
-19,318
ENVA icon
61
Enova International
ENVA
$2.74B
– –
-11,279
FAF icon
62
First American
FAF
$6.22B
– –
-50,892
KKR icon
63
KKR & Co
KKR
$107B
– –
-158,498
MKTX icon
64
MarketAxess Holdings
MKTX
$6.39B
– –
-4,602
PNC icon
65
PNC Financial Services
PNC
$71.5B
– –
-40,668
SOFI icon
66
SoFi Technologies
SOFI
$34.3B
– –
-137,931
USB icon
67
US Bancorp
USB
$73.3B
– –
-37,651
V icon
68
Visa
V
$668B
– –
-20,355
WBS icon
69
Webster Financial
WBS
$9.04B
– –
-53,639
AAMI
70
Acadian Asset Management
AAMI
$1.69B
– –
-21,691
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