HV
HST Ventures Portfolio holdings
AUM
$366M
This Quarter Return
-0.56%
1 Year Return
+42.57%
3 Year Return
-7.93%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+38%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
27.47%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
52
New
16
Increased
12
Reduced
15
Closed
9
Top Buys
| 1 |
Wells Fargo
WFC
|
$17.2M |
| 2 |
TransUnion
TRU
|
$9.78M |
| 3 |
Jack Henry & Associates
JKHY
|
$9.45M |
| 4 |
SLM Corp
SLM
|
$9.05M |
| 5 |
Mastercard
MA
|
$8.28M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$10.6M |
| 2 |
AerCap
AER
|
$5.31M |
| 3 |
Salesforce
CRM
|
$5.17M |
| 4 |
Goldman Sachs
GS
|
$4.06M |
| 5 |
RDFN
Redfin
RDFN
|
$3.95M |
Sector Composition
| 1 | Financials | 57.46% |
| 2 | Industrials | 21.43% |
| 3 | Technology | 11.61% |
| 4 | Real Estate | 7.92% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Lease Corp
AL
$6.73B
| $26.1M | 13.31% | 662,632 -77,459 | -10% | -$3.05M |
|
|
2
Wells Fargo
WFC
$263B
| $17.2M | 8.76% | +459,188 | New | +$17.2M |
|
|
3
TransUnion
TRU
$17.2B
| $16M | 8.15% | 257,173 +157,339 | +158% | +$9.78M |
|
4
Global Payments
GPN
$21.5B
| $15.9M | 8.11% | 151,112 +19,923 | +15% | +$2.1M |
|
|
5
Mastercard
MA
$538B
| $14.7M | 7.51% | 40,494 +22,797 | +129% | +$8.28M |
|
|
BKI
6
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.74M | 4.97% | 169,175 -32,700 | -16% | -$1.88M |
|
|
7
Jack Henry & Associates
JKHY
$11.9B
| $9.45M | 4.82% | +62,713 | New | +$9.45M |
|
|
8
SLM Corp
SLM
$6.52B
| $9.44M | 4.82% | 761,692 +730,646 | +2,353% | +$9.05M |
|
9
PayPal
PYPL
$67.1B
| $9.39M | 4.79% | 123,654 +57,415 | +87% | +$4.36M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $8.98M | 4.58% | 90,819 +36,187 | +66% | +$3.58M |
|
11
Charles Schwab
SCHW
$174B
| $8.06M | 4.11% | 153,920 +21,400 | +16% | +$1.12M |
|
12
Progressive
PGR
$145B
| $7.02M | 3.58% | 49,064 +39,846 | +432% | +$5.7M |
|
13
CoStar Group
CSGP
$37.9B
| $4.83M | 2.47% | +70,223 | New | +$4.83M |
|
14
Intercontinental Exchange
ICE
$101B
| $4.83M | 2.46% | 46,296 +40,939 | +764% | +$4.27M |
|
|
RDFN
15
DELISTED
Redfin
RDFN
| $4.23M | 2.16% | 466,797 -435,452 | -48% | -$3.95M |
|
16
Synchrony
SYF
$28.4B
| $3.56M | 1.82% | +122,461 | New | +$3.56M |
|
17
Allstate
ALL
$53.6B
| $3.54M | 1.81% | 31,927 +9,431 | +42% | +$1.05M |
|
18
Federated Hermes
FHI
$4.12B
| $3.03M | 1.55% | +75,568 | New | +$3.03M |
|
19
Annaly Capital Management
NLY
$13.6B
| $2.77M | 1.41% | +144,917 | New | +$2.77M |
|
20
CarMax
KMX
$9.21B
| $1.98M | 1.01% | +30,873 | New | +$1.98M |
|
21
Fidelity National Information Services
FIS
$36.5B
| $1.45M | 0.74% | 26,715 -14,486 | -35% | -$787K |
|
22
LendingTree
TREE
$925M
| $1.38M | 0.7% | 51,653 -44,384 | -46% | -$1.18M |
|
23
Credit Acceptance
CACC
$5.78B
| $1.17M | 0.6% | +2,682 | New | +$1.17M |
|
24
Sun Communities
SUI
$15.9B
| $1.07M | 0.55% | +7,627 | New | +$1.07M |
|
25
Walker & Dunlop
WD
$2.9B
| $1.07M | 0.54% | 14,001 -3,802 | -21% | -$290K |
|