HV
HST Ventures Portfolio holdings
AUM
$366M
This Quarter Return
-6.82%
1 Year Return
+42.57%
3 Year Return
-7.93%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.45%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Air Lease Corp
AL
|
$17.2M |
| 2 |
Mastercard
MA
|
$14.9M |
| 3 |
LendingTree
TREE
|
$11M |
| 4 |
DFS
Discover Financial Services
DFS
|
$11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Air Lease Corp
AL
$6.73B
| $17.2M | 16.01% |
+389,617
| New | +$17.2M |
|
|
2
Mastercard
MA
$538B
| $14.9M | 13.86% |
+41,510
| New | +$14.9M |
|
|
3
LendingTree
TREE
$925M
| $11M | 10.21% |
+89,655
| New | +$11M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $11M | 10.19% |
+94,871
| New | +$11M |
|
|
5
Synchrony
SYF
$28.4B
| $10.6M | 9.86% |
+228,595
| New | +$10.6M |
|
6
Global Payments
GPN
$21.5B
| $8.09M | 7.52% |
+59,833
| New | +$8.09M |
|
|
RDFN
7
DELISTED
Redfin
RDFN
| $5.85M | 5.43% |
+152,324
| New | +$5.85M |
|
8
FS KKR Capital
FSK
$5.11B
| $5.21M | 4.84% |
+248,723
| New | +$5.21M |
|
9
TransUnion
TRU
$17.2B
| $4.93M | 4.58% |
+41,596
| New | +$4.93M |
|
10
NerdWallet
NRDS
$786M
| $3.17M | 2.95% |
+203,910
| New | +$3.17M |
|
|
BTRS
11
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $2.82M | 2.62% |
+360,218
| New | +$2.82M |
|
|
EQC
12
DELISTED
Equity Commonwealth
EQC
| $2.52M | 2.34% |
+97,120
| New | +$2.52M |
|
|
DOMA
13
DELISTED
Doma Holdings, Inc.
DOMA
| $2.49M | 2.31% |
+489,797
| New | +$2.49M |
|
14
AGNC Investment
AGNC
$10.2B
| $2.25M | 2.09% |
+149,653
| New | +$2.25M |
|
15
Zillow
ZG
$19.7B
| $2.1M | 1.95% |
+33,704
| New | +$2.1M |
|
16
Lightspeed Commerce
LSPD
$1.67B
| $1.47M | 1.37% |
+36,335
| New | +$1.47M |
|
17
loanDepot
LDI
$448M
| $1.05M | 0.97% |
+218,588
| New | +$1.05M |
|
18
Root
ROOT
$1.42B
| $518K | 0.48% |
+167,112
| New | +$518K |
|
|
SFT
19
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $449K | 0.42% |
+131,706
| New | +$449K |
|