HV
HST Ventures Portfolio holdings
AUM
$366M
This Quarter Return
-4.92%
1 Year Return
+42.57%
3 Year Return
-7.93%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+0.22%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
37
New
18
Increased
6
Reduced
8
Closed
2
Top Buys
| 1 |
Allstate
ALL
|
$6.68M |
| 2 |
TransUnion
TRU
|
$4.54M |
| 3 |
Global Payments
GPN
|
$3.98M |
| 4 |
Charles Schwab
SCHW
|
$3.73M |
| 5 |
Shopify
SHOP
|
$3.7M |
Top Sells
| 1 |
Mastercard
MA
|
$12.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$5.96M |
| 3 |
Root
ROOT
|
$4.37M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.88M |
| 5 |
AGNC Investment
AGNC
|
$2.97M |
Sector Composition
| 1 | Financials | 42.41% |
| 2 | Industrials | 26.03% |
| 3 | Technology | 23.74% |
| 4 | Communication Services | 4.08% |
| 5 | Real Estate | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Lease Corp
AL
$7.17B
| $23.5M | 15.79% |
757,294
+32,817
| +5% | +$1.02M |
|
2
Fidelity National Information Services
FIS
$35.9B
| $17M | 11.41% |
224,497
+7,971
| +4% | +$602K |
|
3
PayPal
PYPL
$66.1B
| $13M | 8.75% |
151,274
+28,796
| +24% | +$2.48M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $12.3M | 8.3% |
135,760
-65,589
| -33% | -$5.96M |
|
|
BKI
5
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.7M | 7.17% |
164,750
-59,991
| -27% | -$3.88M |
|
6
AerCap
AER
$22.2B
| $9.91M | 6.66% |
234,087
-7,329
| -3% | -$310K |
|
|
7
Allstate
ALL
$53.7B
| $6.68M | 4.49% |
+53,615
| New | +$6.68M |
|
8
Zillow
Z
$20B
| $5.87M | 3.95% |
205,309
-69,571
| -25% | -$1.99M |
|
9
Synchrony
SYF
$27.9B
| $5.13M | 3.45% |
181,966
+25,014
| +16% | +$705K |
|
|
10
Mastercard
MA
$533B
| $4.96M | 3.33% |
17,441
-44,672
| -72% | -$12.7M |
|
|
11
TransUnion
TRU
$16.6B
| $4.54M | 3.05% |
+76,369
| New | +$4.54M |
|
|
12
Global Payments
GPN
$21.1B
| $3.98M | 2.68% |
+36,844
| New | +$3.98M |
|
|
13
Charles Schwab
SCHW
$173B
| $3.73M | 2.51% |
+51,851
| New | +$3.73M |
|
|
14
Shopify
SHOP
$180B
| $3.7M | 2.49% |
+137,460
| New | +$3.7M |
|
|
RDFN
15
DELISTED
Redfin
RDFN
| $2.91M | 1.96% |
498,966
-251,580
| -34% | -$1.47M |
|
16
Wells Fargo
WFC
$261B
| $2.67M | 1.8% |
+66,483
| New | +$2.67M |
|
17
Navient
NAVI
$1.35B
| $2.43M | 1.63% |
+165,329
| New | +$2.43M |
|
18
LendingTree
TREE
$907M
| $1.97M | 1.32% |
82,565
| – | – |
|
19
Salesforce
CRM
$241B
| $1.87M | 1.26% |
+13,027
| New | +$1.87M |
|
|
EQC
20
DELISTED
Equity Commonwealth
EQC
| $1.86M | 1.25% |
76,132
-43,226
| -36% | -$1.05M |
|
21
Radian Group
RDN
$4.7B
| $1.35M | 0.91% |
+69,839
| New | +$1.35M |
|
22
Avis
CAR
$5.61B
| $1.34M | 0.9% |
+9,013
| New | +$1.34M |
|
23
Jack Henry & Associates
JKHY
$11.7B
| $1.17M | 0.79% |
+6,416
| New | +$1.17M |
|
24
Cboe Global Markets
CBOE
$24.8B
| $988K | 0.66% |
+8,422
| New | +$988K |
|
25
Adobe
ADBE
$147B
| $930K | 0.63% |
+3,378
| New | +$930K |
|