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
$283M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.4M
3
+$5.46M
4
ENVA icon
Enova International
ENVA
+$4.44M
5
RDFN
Redfin
RDFN
+$4.09M

Top Sells

1
+$29.5M
2
+$15.2M
3
+$11.4M
4
STT icon
State Street
STT
+$6.17M
5
TRN icon
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 Change
in Stake 		Capital Flow
1
$43.9M 15.51%
1,046,891
+27,316
2
$22.5M 7.96%
200,590
-262,757
3
$14.8M 5.22%
1,044,516
+283,930
4
$13M 4.59%
156,975
-10,944
5
$12.4M 4.37%
638,776
+145,384
6
$11.4M 4.04%
+122,853
7
$11M 3.88%
574,965
+285,791
8
$10.7M 3.78%
25,086
+6,481
9
$10.7M 3.78%
1,442,812
+61,111
10
$10.4M 3.68%
+74,459
11
$10M 3.55%
26,035
+6,162
12
$9.95M 3.52%
144,652
-165,724
13
$9.64M 3.4%
189,817
-36,873
14
$8.65M 3.06%
116,412
-62,523
15
$7.49M 2.64%
38,480
+7,808
16
$6.31M 2.23%
67,780
-162,777
17
$6.3M 2.23%
164,969
-22,732
18
$6.17M 2.18%
93,719
-20,586
19
$4.44M 1.57%
+80,239
20
$4.09M 1.44%
+395,900
21
$3.57M 1.26%
291,705
+35,624
22
$3.13M 1.11%
301,539
-10,519
23
$2.72M 0.96%
62,685
24
$2.51M 0.89%
195,547
-48,212
25
$2.33M 0.82%
14,249
-21,214
1
2 3