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
$148M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.9M
3
+$13.8M
4
MA icon
Mastercard
MA
+$9.67M
5
Z icon
Zillow
Z
+$8.73M

Top Sells

1
+$7.79M
2
+$5.01M
3
+$3.97M
4
NRDS icon
NerdWallet
NRDS
+$2.65M
5
FSK icon
FS KKR Capital
FSK
+$2.52M

Sector Composition

1 Financials 38.7%
2 Technology 23.76%
3 Industrials 22.98%
4 Real Estate 8.69%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 16.32%
724,477
+414,038
2
$19.8M 13.37%
216,526
+151,588
3
$19.6M 13.2%
62,113
+30,647
4
$19M 12.83%
201,349
+61,661
5
$14.7M 9.9%
+224,741
6
$9.88M 6.66%
241,416
+108,296
7
$8.73M 5.88%
+274,880
8
$8.55M 5.76%
122,478
+70,317
9
$6.18M 4.17%
750,546
+275,506
10
$4.33M 2.92%
156,952
-181,530
11
$3.62M 2.44%
82,565
+14,313
12
$3.29M 2.21%
119,358
13
$2.97M 2%
+268,663
14
$725K 0.49%
145,628
-101,051
15
$701K 0.47%
27,225
16
$698K 0.47%
32,609
17
$512K 0.34%
+61,903
18
$448K 0.3%
+25,362
19
$379K 0.26%
263,182
-147,900
20
– –
-262,878
21
– –
-110,380
22
– –
-8,250
23
– –
-220,799
24
– –
-52,283
25
– –
-47,944
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