HV
HST Ventures Portfolio holdings
AUM
$366M
This Quarter Return
+10.3%
1 Year Return
+42.57%
3 Year Return
-7.93%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-13%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-25.67%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
71
New
22
Increased
7
Reduced
18
Closed
23
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$12M |
| 2 |
Apollo Global Management
APO
|
$6.79M |
| 3 |
PNC Financial Services
PNC
|
$6.57M |
| 4 |
PayPal
PYPL
|
$5.81M |
| 5 |
Visa
V
|
$5.68M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$33.7M |
| 2 |
Mastercard
MA
|
$10.7M |
| 3 |
AerCap
AER
|
$8.65M |
| 4 |
WEX
WEX
|
$7.49M |
| 5 |
Webster Financial
WBS
|
$6.91M |
Sector Composition
| 1 | Financials | 65.06% |
| 2 | Real Estate | 15.26% |
| 3 | Industrials | 11.27% |
| 4 | Communication Services | 3.08% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
1
DELISTED
Discover Financial Services
DFS
| $38.3M | 15.53% | 292,486 +91,896 | +46% | +$12M |
|
|
2
Apollo Global Management
APO
$77.9B
| $20.6M | 8.35% | 183,239 +60,386 | +49% | +$6.79M |
|
|
3
Air Lease Corp
AL
$6.73B
| $20.1M | 8.16% | 391,451 -655,440 | -63% | -$33.7M |
|
4
KKR & Co
KKR
$124B
| $15.9M | 6.46% | 158,498 +1,523 | +1% | +$153K |
|
5
First Horizon
FHN
$11.5B
| $12.7M | 5.15% | 825,906 -218,610 | -21% | -$3.37M |
|
6
CBRE Group
CBRE
$48.2B
| $10M | 4.06% | 103,173 +35,393 | +52% | +$3.44M |
|
7
Annaly Capital Management
NLY
$13.6B
| $9.51M | 3.85% | 483,145 -155,631 | -24% | -$3.06M |
|
|
RWT
8
Redwood Trust
RWT
$791M
| $9.25M | 3.75% | 1,452,503 +9,691 | +0.7% | +$61.7K |
|
9
SLM Corp
SLM
$6.52B
| $8.15M | 3.3% | 374,185 -200,780 | -35% | -$4.37M |
|
10
Western Alliance Bancorporation
WAL
$9.88B
| $7.74M | 3.14% | 120,650 +26,931 | +29% | +$1.73M |
|
11
Goldman Sachs
GS
$226B
| $7.53M | 3.05% | 18,020 -8,015 | -31% | -$3.35M |
|
12
Allstate
ALL
$53.6B
| $6.88M | 2.79% | 39,792 -34,667 | -47% | -$6M |
|
|
13
PNC Financial Services
PNC
$81.7B
| $6.57M | 2.66% | +40,668 | New | +$6.57M |
|
14
Synchrony
SYF
$28.4B
| $6.01M | 2.43% | 139,366 -25,603 | -16% | -$1.1M |
|
|
15
PayPal
PYPL
$67.1B
| $5.81M | 2.35% | +86,728 | New | +$5.81M |
|
|
16
Visa
V
$683B
| $5.68M | 2.3% | +20,355 | New | +$5.68M |
|
17
Charles Schwab
SCHW
$174B
| $4.82M | 1.95% | 66,649 -78,003 | -54% | -$5.64M |
|
18
EverQuote
EVER
$849M
| $3.95M | 1.6% | 212,574 -79,131 | -27% | -$1.47M |
|
19
Avis
CAR
$5.57B
| $3.52M | 1.42% | +28,705 | New | +$3.52M |
|
20
Lennar Class A
LEN
$34.5B
| $3.25M | 1.32% | +18,887 | New | +$3.25M |
|
21
D.R. Horton
DHI
$50.5B
| $3.18M | 1.29% | +19,318 | New | +$3.18M |
|
22
First American
FAF
$6.72B
| $3.11M | 1.26% | +50,892 | New | +$3.11M |
|
23
AvalonBay Communities
AVB
$27.9B
| $3.06M | 1.24% | +16,493 | New | +$3.06M |
|
|
24
Webster Financial
WBS
$10.3B
| $2.72M | 1.1% | 53,639 -136,178 | -72% | -$6.91M |
|
25
Workday
WDAY
$61.6B
| $2.51M | 1.01% | +9,186 | New | +$2.51M |
|