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
$196M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.78M
3
+$9.45M
4
SLM icon
SLM Corp
SLM
+$9.05M
5
MA icon
Mastercard
MA
+$8.28M

Top Sells

1
+$10.6M
2
+$5.31M
3
+$5.17M
4
GS icon
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 Change
in Stake 		Capital Flow
1
$26.1M 13.31%
662,632
-77,459
2
$17.2M 8.76%
+459,188
3
$16M 8.15%
257,173
+157,339
4
$15.9M 8.11%
151,112
+19,923
5
$14.7M 7.51%
40,494
+22,797
6
$9.74M 4.97%
169,175
-32,700
7
$9.45M 4.82%
+62,713
8
$9.44M 4.82%
761,692
+730,646
9
$9.39M 4.79%
123,654
+57,415
10
$8.98M 4.58%
90,819
+36,187
11
$8.06M 4.11%
153,920
+21,400
12
$7.02M 3.58%
49,064
+39,846
13
$4.83M 2.47%
+70,223
14
$4.83M 2.46%
46,296
+40,939
15
$4.23M 2.16%
466,797
-435,452
16
$3.56M 1.82%
+122,461
17
$3.54M 1.81%
31,927
+9,431
18
$3.03M 1.55%
+75,568
19
$2.77M 1.41%
+144,917
20
$1.98M 1.01%
+30,873
21
$1.45M 0.74%
26,715
-14,486
22
$1.38M 0.7%
51,653
-44,384
23
$1.17M 0.6%
+2,682
24
$1.07M 0.55%
+7,627
25
$1.07M 0.54%
14,001
-3,802
1
2 3