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
$247M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.79M
3
+$6.57M
4
PYPL icon
PayPal
PYPL
+$5.81M
5
V icon
Visa
V
+$5.68M

Top Sells

1
+$33.7M
2
+$10.7M
3
+$8.65M
4
WEX icon
WEX
WEX
+$7.49M
5
WBS icon
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 Change
in Stake 		Capital Flow
1
$38.3M 15.53%
292,486
+91,896
2
$20.6M 8.35%
183,239
+60,386
3
$20.1M 8.16%
391,451
-655,440
4
$15.9M 6.46%
158,498
+1,523
5
$12.7M 5.15%
825,906
-218,610
6
$10M 4.06%
103,173
+35,393
7
$9.51M 3.85%
483,145
-155,631
8
$9.25M 3.75%
1,452,503
+9,691
9
$8.15M 3.3%
374,185
-200,780
10
$7.74M 3.14%
120,650
+26,931
11
$7.53M 3.05%
18,020
-8,015
12
$6.88M 2.79%
39,792
-34,667
13
$6.57M 2.66%
+40,668
14
$6.01M 2.43%
139,366
-25,603
15
$5.81M 2.35%
+86,728
16
$5.68M 2.3%
+20,355
17
$4.82M 1.95%
66,649
-78,003
18
$3.95M 1.6%
212,574
-79,131
19
$3.52M 1.42%
+28,705
20
$3.25M 1.32%
+19,510
21
$3.18M 1.29%
+19,318
22
$3.11M 1.26%
+50,892
23
$3.06M 1.24%
+16,493
24
$2.72M 1.1%
53,639
-136,178
25
$2.51M 1.01%
+9,186
1
2 3