HV
HST Ventures Portfolio holdings
AUM
$366M
This Quarter Return
+18.78%
1 Year Return
+42.57%
3 Year Return
-7.93%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+1.4%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
63
New
19
Increased
11
Reduced
17
Closed
14
Top Buys
| 1 |
Apollo Global Management
APO
|
$11.4M |
| 2 |
Allstate
ALL
|
$10.4M |
| 3 |
SLM Corp
SLM
|
$5.46M |
| 4 |
Enova International
ENVA
|
$4.44M |
| 5 |
RDFN
Redfin
RDFN
|
$4.09M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$29.5M |
| 2 |
CBRE Group
CBRE
|
$15.2M |
| 3 |
Charles Schwab
SCHW
|
$11.4M |
| 4 |
State Street
STT
|
$6.17M |
| 5 |
Trinity Industries
TRN
|
$5.35M |
Sector Composition
| 1 | Financials | 52.62% |
| 2 | Industrials | 22.2% |
| 3 | Real Estate | 14.71% |
| 4 | Technology | 6.31% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Lease Corp
AL
$6.73B
| $43.9M | 15.51% |
1,046,891
+27,316
| +3% | +$1.15M |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $22.5M | 7.96% |
200,590
-262,757
| -57% | -$29.5M |
|
3
First Horizon
FHN
$11.5B
| $14.8M | 5.22% |
1,044,516
+283,930
| +37% | +$4.02M |
|
4
KKR & Co
KKR
$124B
| $13M | 4.59% |
156,975
-10,944
| -7% | -$907K |
|
5
Annaly Capital Management
NLY
$13.6B
| $12.4M | 4.37% |
638,776
+145,384
| +29% | +$2.82M |
|
|
6
Apollo Global Management
APO
$77.9B
| $11.4M | 4.04% |
+122,853
| New | +$11.4M |
|
|
7
SLM Corp
SLM
$6.52B
| $11M | 3.88% |
574,965
+285,791
| +99% | +$5.46M |
|
8
Mastercard
MA
$538B
| $10.7M | 3.78% |
25,086
+6,481
| +35% | +$2.76M |
|
|
RWT
9
Redwood Trust
RWT
$791M
| $10.7M | 3.78% |
1,442,812
+61,111
| +4% | +$453K |
|
|
10
Allstate
ALL
$53.6B
| $10.4M | 3.68% |
+74,459
| New | +$10.4M |
|
11
Goldman Sachs
GS
$226B
| $10M | 3.55% |
26,035
+6,162
| +31% | +$2.38M |
|
|
12
Charles Schwab
SCHW
$174B
| $9.95M | 3.52% |
144,652
-165,724
| -53% | -$11.4M |
|
13
Webster Financial
WBS
$10.3B
| $9.64M | 3.4% |
189,817
-36,873
| -16% | -$1.87M |
|
14
AerCap
AER
$22B
| $8.65M | 3.06% |
116,412
-62,523
| -35% | -$4.65M |
|
15
WEX
WEX
$5.87B
| $7.49M | 2.64% |
38,480
+7,808
| +25% | +$1.52M |
|
|
16
CBRE Group
CBRE
$48.2B
| $6.31M | 2.23% |
67,780
-162,777
| -71% | -$15.2M |
|
17
Synchrony
SYF
$28.4B
| $6.3M | 2.23% |
164,969
-22,732
| -12% | -$868K |
|
18
Western Alliance Bancorporation
WAL
$9.88B
| $6.17M | 2.18% |
93,719
-20,586
| -18% | -$1.35M |
|
|
19
Enova International
ENVA
$3.03B
| $4.44M | 1.57% |
+80,239
| New | +$4.44M |
|
|
RDFN
20
DELISTED
Redfin
RDFN
| $4.09M | 1.44% |
+395,900
| New | +$4.09M |
|
21
EverQuote
EVER
$849M
| $3.57M | 1.26% |
291,705
+35,624
| +14% | +$436K |
|
22
Hertz
HTZ
$1.78B
| $3.13M | 1.11% |
301,539
-10,519
| -3% | -$109K |
|
23
Q2 Holdings
QTWO
$4.92B
| $2.72M | 0.96% |
62,685
| – | – |
|
24
QuinStreet
QNST
$904M
| $2.51M | 0.89% |
195,547
-48,212
| -20% | -$618K |
|
25
Jack Henry & Associates
JKHY
$11.9B
| $2.33M | 0.82% |
14,249
-21,214
| -60% | -$3.47M |
|