HV
HST Ventures Portfolio holdings
AUM
$366M
This Quarter Return
-6.16%
1 Year Return
+42.57%
3 Year Return
-7.93%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+36%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
30.92%
Top 10 Holdings %
Top 10 Hldgs %
61.82%
Holding
59
New
16
Increased
21
Reduced
7
Closed
15
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$20.5M |
| 2 |
CBRE Group
CBRE
|
$13M |
| 3 |
Air Lease Corp
AL
|
$11.6M |
| 4 |
AerCap
AER
|
$11.2M |
| 5 |
KKR & Co
KKR
|
$10.3M |
Top Sells
| 1 |
Mastercard
MA
|
$13.7M |
| 2 |
Fidelity National Information Services
FIS
|
$11.8M |
| 3 |
TransUnion
TRU
|
$11.7M |
| 4 |
Allstate
ALL
|
$7.88M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$5.71M |
Sector Composition
| 1 | Financials | 49.17% |
| 2 | Industrials | 21.69% |
| 3 | Real Estate | 16.14% |
| 4 | Technology | 8.97% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Air Lease Corp
AL
$6.73B
| $40.2M | 14.39% |
1,019,575
+295,578
| +41% | +$11.6M |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $40.1M | 14.38% |
463,347
+236,545
| +104% | +$20.5M |
|
3
Charles Schwab
SCHW
$174B
| $17M | 6.1% |
310,376
+170,381
| +122% | +$9.35M |
|
|
4
CBRE Group
CBRE
$48.2B
| $17M | 6.1% |
230,557
+176,169
| +324% | +$13M |
|
|
5
AerCap
AER
$22B
| $11.2M | 4.02% |
+178,935
| New | +$11.2M |
|
|
6
KKR & Co
KKR
$124B
| $10.3M | 3.71% |
+167,919
| New | +$10.3M |
|
|
RWT
7
Redwood Trust
RWT
$791M
| $9.85M | 3.53% |
1,381,701
+1,182,435
| +593% | +$8.43M |
|
8
Annaly Capital Management
NLY
$13.6B
| $9.28M | 3.32% |
493,392
+249,039
| +102% | +$4.68M |
|
9
Webster Financial
WBS
$10.3B
| $9.14M | 3.27% |
226,690
+171,640
| +312% | +$6.92M |
|
10
First Horizon
FHN
$11.5B
| $8.38M | 3% |
+760,586
| New | +$8.38M |
|
|
11
Mastercard
MA
$538B
| $7.37M | 2.64% |
18,605
-34,650
| -65% | -$13.7M |
|
12
Goldman Sachs
GS
$226B
| $6.43M | 2.3% |
+19,873
| New | +$6.43M |
|
13
State Street
STT
$32.6B
| $6.17M | 2.21% |
92,086
+9,336
| +11% | +$625K |
|
14
WEX
WEX
$5.87B
| $5.77M | 2.07% |
30,672
+24,710
| +414% | +$4.65M |
|
15
Synchrony
SYF
$28.4B
| $5.74M | 2.06% |
187,701
+157,752
| +527% | +$4.82M |
|
16
Jack Henry & Associates
JKHY
$11.9B
| $5.36M | 1.92% |
35,463
+17,679
| +99% | +$2.67M |
|
17
Trinity Industries
TRN
$2.3B
| $5.35M | 1.91% |
+219,524
| New | +$5.35M |
|
18
Western Alliance Bancorporation
WAL
$9.88B
| $5.25M | 1.88% |
+114,305
| New | +$5.25M |
|
19
LPL Financial
LPLA
$29.2B
| $4.57M | 1.64% |
19,219
-9,670
| -33% | -$2.3M |
|
20
Boston Properties
BXP
$11.5B
| $4.56M | 1.63% |
76,722
-23,597
| -24% | -$1.4M |
|
|
21
Fidelity National Information Services
FIS
$36.5B
| $4.17M | 1.49% |
75,484
-213,562
| -74% | -$11.8M |
|
22
SLM Corp
SLM
$6.52B
| $3.94M | 1.41% |
289,174
-204,549
| -41% | -$2.79M |
|
23
Hertz
HTZ
$1.78B
| $3.82M | 1.37% |
+312,058
| New | +$3.82M |
|
24
Shopify
SHOP
$184B
| $3.44M | 1.23% |
+62,994
| New | +$3.44M |
|
|
KREF
25
KKR Real Estate Finance Trust
KREF
$632M
| $3.32M | 1.19% |
279,784
+25,376
| +10% | +$301K |
|