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
$123M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.52M
3
+$6.16M
4
PYPL icon
PayPal
PYPL
+$6.03M
5
RDFN
Redfin
RDFN
+$5.82M

Top Sells

1
+$8.09M
2
+$3.59M
3
+$3.54M
4
FSK icon
FS KKR Capital
FSK
+$3.16M
5
TRU icon
TransUnion
TRU
+$2.9M

Sector Composition

1 Financials 50.86%
2 Industrials 16.7%
3 Technology 13.77%
4 Real Estate 9.7%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 12.5%
139,688
+44,817
2
$13.9M 11.26%
310,439
-79,178
3
$11.8M 9.57%
338,482
+109,887
4
$11.2M 9.14%
31,466
-10,044
5
$8.57M 6.96%
475,040
+322,716
6
$8.17M 6.64%
68,252
-21,403
7
$7.79M 6.33%
161,459
+127,755
8
$6.69M 5.44%
+133,120
9
$6.52M 5.3%
+64,938
10
$6.03M 4.9%
+52,161
11
$3.97M 3.22%
+8,250
12
$3.37M 2.74%
119,358
+22,238
13
$2.65M 2.15%
220,799
+16,889
14
$2.52M 2.05%
110,380
-138,343
15
$2.5M 2.03%
+153,781
16
$2.12M 1.72%
+262,878
17
$1.84M 1.5%
246,679
-113,539
18
$1.71M 1.39%
411,082
+192,494
19
$1.48M 1.2%
27,225
+7,633
20
$1.4M 1.13%
13,506
-28,090
21
$1.16M 0.94%
32,609
+23,325
22
$1.06M 0.87%
+47,944
23
$674K 0.55%
+71,274
24
$606K 0.49%
+52,283
25
– –
-149,653
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