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
$279M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$13M
3
+$11.6M
4
AER icon
AerCap
AER
+$11.2M
5
KKR icon
KKR & Co
KKR
+$10.3M

Top Sells

1
+$13.7M
2
+$11.8M
3
+$11.7M
4
ALL icon
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 Change
in Stake 		Capital Flow
1
$40.2M 14.39%
1,019,575
+295,578
2
$40.1M 14.38%
463,347
+236,545
3
$17M 6.1%
310,376
+170,381
4
$17M 6.1%
230,557
+176,169
5
$11.2M 4.02%
+178,935
6
$10.3M 3.71%
+167,919
7
$9.85M 3.53%
1,381,701
+1,182,435
8
$9.28M 3.32%
493,392
+249,039
9
$9.14M 3.27%
226,690
+171,640
10
$8.38M 3%
+760,586
11
$7.37M 2.64%
18,605
-34,650
12
$6.43M 2.3%
+19,873
13
$6.17M 2.21%
92,086
+9,336
14
$5.77M 2.07%
30,672
+24,710
15
$5.74M 2.06%
187,701
+157,752
16
$5.36M 1.92%
35,463
+17,679
17
$5.35M 1.91%
+219,524
18
$5.25M 1.88%
+114,305
19
$4.57M 1.64%
19,219
-9,670
20
$4.56M 1.63%
76,722
-23,597
21
$4.17M 1.49%
75,484
-213,562
22
$3.94M 1.41%
289,174
-204,549
23
$3.82M 1.37%
+312,058
24
$3.44M 1.23%
+62,994
25
$3.32M 1.19%
279,784
+25,376
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