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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.9M
3
+$11M
4
DFS
Discover Financial Services
DFS
+$11M
5
SYF icon
Synchrony
SYF
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 57.31%
2 Industrials 23.53%
3 Real Estate 9.86%
4 Communication Services 4.9%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 16.01%
+389,617
2
$14.9M 13.86%
+41,510
3
$11M 10.21%
+89,655
4
$11M 10.19%
+94,871
5
$10.6M 9.86%
+228,595
6
$8.09M 7.52%
+59,833
7
$5.85M 5.43%
+152,324
8
$5.21M 4.84%
+248,723
9
$4.93M 4.58%
+41,596
10
$3.17M 2.95%
+203,910
11
$2.82M 2.62%
+360,218
12
$2.52M 2.34%
+97,120
13
$2.49M 2.31%
+19,592
14
$2.25M 2.09%
+149,653
15
$2.1M 1.95%
+33,704
16
$1.47M 1.37%
+36,335
17
$1.05M 0.97%
+218,588
18
$518K 0.48%
+9,284
19
$449K 0.42%
+13,171