HV
HST Ventures Portfolio holdings
AUM
$366M
This Quarter Return
+5.22%
1 Year Return
+42.57%
3 Year Return
-7.93%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-4.8%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
72.94%
Holding
47
New
12
Increased
12
Reduced
8
Closed
11
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$10.6M |
| 2 |
Global Payments
GPN
|
$9.37M |
| 3 |
Charles Schwab
SCHW
|
$6.72M |
| 4 |
Goldman Sachs
GS
|
$3.79M |
| 5 |
Salesforce
CRM
|
$3.44M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$12.4M |
| 2 |
AerCap
AER
|
$8.35M |
| 3 |
DFS
Discover Financial Services
DFS
|
$7.94M |
| 4 |
PayPal
PYPL
|
$6.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Lease Corp
AL
$6.73B
| $28.4M | 20.09% | 740,091 -17,203 | -2% | -$661K |
|
|
2
Global Payments
GPN
$21.5B
| $13M | 9.21% | 131,189 +94,345 | +256% | +$9.37M |
|
|
BKI
3
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.5M | 8.81% | 201,875 +37,125 | +23% | +$2.29M |
|
|
4
Charles Schwab
SCHW
$174B
| $11M | 7.8% | 132,520 +80,669 | +156% | +$6.72M |
|
|
SIVB
5
DELISTED
SVB Financial Group
SIVB
| $10.6M | 7.51% | +46,217 | New | +$10.6M |
|
6
Mastercard
MA
$538B
| $6.15M | 4.35% | 17,697 +256 | +1% | +$89K |
|
7
TransUnion
TRU
$17.2B
| $5.67M | 4% | 99,834 +23,465 | +31% | +$1.33M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $5.34M | 3.78% | 54,632 -81,128 | -60% | -$7.94M |
|
|
9
AerCap
AER
$22B
| $5.31M | 3.75% | 90,984 -143,103 | -61% | -$8.35M |
|
|
10
Salesforce
CRM
$245B
| $5.17M | 3.65% | 38,989 +25,962 | +199% | +$3.44M |
|
|
11
PayPal
PYPL
$67.1B
| $4.72M | 3.33% | 66,239 -85,035 | -56% | -$6.06M |
|
|
12
Goldman Sachs
GS
$226B
| $4.54M | 3.21% | 13,230 +11,026 | +500% | +$3.79M |
|
|
RDFN
13
DELISTED
Redfin
RDFN
| $3.83M | 2.7% | 902,249 +403,283 | +81% | +$1.71M |
|
14
Allstate
ALL
$53.6B
| $3.05M | 2.16% | 22,496 -31,119 | -58% | -$4.22M |
|
|
15
Fidelity National Information Services
FIS
$36.5B
| $2.8M | 1.98% | 41,201 -183,296 | -82% | -$12.4M |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $2.41M | 1.7% | +38,308 | New | +$2.41M |
|
17
LendingTree
TREE
$925M
| $2.05M | 1.45% | 96,037 +13,472 | +16% | +$287K |
|
18
Zillow
Z
$20.4B
| $1.66M | 1.17% | 51,473 -153,836 | -75% | -$4.96M |
|
|
EQC
19
DELISTED
Equity Commonwealth
EQC
| $1.41M | 1% | 56,471 -19,661 | -26% | -$491K |
|
20
Walker & Dunlop
WD
$2.9B
| $1.4M | 0.99% | +17,803 | New | +$1.4M |
|
|
UMH
21
UMH Properties
UMH
$1.33B
| $1.3M | 0.92% | 80,594 +43,344 | +116% | +$698K |
|
22
Progressive
PGR
$145B
| $1.2M | 0.84% | +9,218 | New | +$1.2M |
|
23
AvidXchange
AVDX
$2.06B
| $1.18M | 0.83% | 118,378 +117,804 | +20,523% | +$1.17M |
|
24
Oportun Financial
OPRT
$291M
| $1.02M | 0.72% | 185,997 | – | – |
|
25
Arbor Realty Trust
ABR
$2.3B
| $954K | 0.67% | +72,333 | New | +$954K |
|