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
$142M
AUM Growth
-$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.37M
3
+$6.72M
4
GS icon
Goldman Sachs
GS
+$3.79M
5
CRM icon
Salesforce
CRM
+$3.44M

Top Sells

1
+$12.4M
2
+$8.35M
3
+$7.94M
4
PYPL icon
PayPal
PYPL
+$6.06M
5
SYF icon
Synchrony
SYF
+$5.13M

Sector Composition

1 Financials 41.94%
2 Industrials 33.04%
3 Technology 17.71%
4 Real Estate 5.29%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 20.09%
740,091
-17,203
2
$13M 9.21%
131,189
+94,345
3
$12.5M 8.81%
201,875
+37,125
4
$11M 7.8%
132,520
+80,669
5
$10.6M 7.51%
+46,217
6
$6.15M 4.35%
17,697
+256
7
$5.67M 4%
99,834
+23,465
8
$5.34M 3.78%
54,632
-81,128
9
$5.31M 3.75%
90,984
-143,103
10
$5.17M 3.65%
38,989
+25,962
11
$4.72M 3.33%
66,239
-85,035
12
$4.54M 3.21%
13,230
+11,026
13
$3.83M 2.7%
902,249
+403,283
14
$3.05M 2.16%
22,496
-31,119
15
$2.8M 1.98%
41,201
-183,296
16
$2.41M 1.7%
+38,308
17
$2.05M 1.45%
96,037
+13,472
18
$1.66M 1.17%
51,473
-153,836
19
$1.41M 1%
56,471
-19,661
20
$1.4M 0.99%
+17,803
21
$1.3M 0.92%
80,594
+43,344
22
$1.2M 0.84%
+9,218
23
$1.18M 0.83%
118,378
+117,804
24
$1.02M 0.72%
185,997
25
$954K 0.67%
+72,333
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