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
$205M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.3M
3
+$6.28M
4
STT icon
State Street
STT
+$6.06M
5
BXP icon
Boston Properties
BXP
+$5.78M

Top Sells

1
+$17.2M
2
+$15.9M
3
+$9.39M
4
TRU icon
TransUnion
TRU
+$8.41M
5
JKHY icon
Jack Henry & Associates
JKHY
+$7.52M

Sector Composition

1 Financials 55.49%
2 Industrials 14.81%
3 Technology 14.1%
4 Real Estate 13.38%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 14.81%
723,997
+61,365
2
$26.5M 12.96%
226,802
+135,983
3
$20.9M 10.24%
53,255
+12,761
4
$15.8M 7.73%
289,046
+262,331
5
$11.7M 5.73%
149,756
-107,417
6
$8.06M 3.94%
493,723
-267,969
7
$7.93M 3.88%
139,995
-13,925
8
$7.88M 3.85%
72,261
+40,334
9
$6.28M 3.07%
+28,889
10
$6.06M 2.96%
+82,750
11
$5.78M 2.82%
+100,319
12
$5.71M 2.79%
95,521
-73,654
13
$4.89M 2.39%
244,353
+99,436
14
$4.39M 2.15%
+54,388
15
$3.56M 1.74%
39,966
-30,257
16
$3.11M 1.52%
+136,081
17
$3.1M 1.51%
254,408
+228,704
18
$2.98M 1.45%
17,784
-44,929
19
$2.74M 1.34%
76,482
+914
20
$2.59M 1.26%
19,537
-29,527
21
$2.43M 1.19%
21,453
-24,843
22
$2.36M 1.16%
229,241
+213,109
23
$2.08M 1.02%
+55,050
24
$1.56M 0.76%
+80,595
25
$1.27M 0.62%
+199,266
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