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
$149M
AUM Growth
+$320K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$4.54M
3
+$3.98M
4
SCHW icon
Charles Schwab
SCHW
+$3.73M
5
SHOP icon
Shopify
SHOP
+$3.7M

Top Sells

1
+$12.7M
2
+$5.96M
3
+$3.88M
4
AGNC icon
AGNC Investment
AGNC
+$2.97M
5
Z icon
Zillow
Z
+$1.99M

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 Change
in Stake 		Capital Flow
1
$23.5M 15.79%
757,294
+32,817
2
$17M 11.41%
224,497
+7,971
3
$13M 8.75%
151,274
+28,796
4
$12.3M 8.3%
135,760
-65,589
5
$10.7M 7.17%
164,750
-59,991
6
$9.91M 6.66%
234,087
-7,329
7
$6.68M 4.49%
+53,615
8
$5.87M 3.95%
205,309
-69,571
9
$5.13M 3.45%
181,966
+25,014
10
$4.96M 3.33%
17,441
-44,672
11
$4.54M 3.05%
+76,369
12
$3.98M 2.68%
+36,844
13
$3.73M 2.51%
+51,851
14
$3.7M 2.49%
+137,460
15
$2.91M 1.96%
498,966
-251,580
16
$2.67M 1.8%
+66,483
17
$2.43M 1.63%
+165,329
18
$1.97M 1.32%
82,565
19
$1.87M 1.26%
+13,027
20
$1.85M 1.25%
76,132
-43,226
21
$1.35M 0.91%
+69,839
22
$1.34M 0.9%
+9,013
23
$1.17M 0.79%
+6,416
24
$988K 0.66%
+8,422
25
$930K 0.63%
+3,378
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