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
$221M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12M
3
+$6.83M
4
EFX icon
Equifax
EFX
+$4.89M
5
HEES
H&E Equipment Services
HEES
+$4.76M

Top Sells

1
+$18.1M
2
+$15.9M
3
+$10.6M
4
FHN icon
First Horizon
FHN
+$7.54M
5
ALL icon
Allstate
ALL
+$6.88M

Sector Composition

1 Financials 58.61%
2 Real Estate 19.65%
3 Industrials 13.87%
4 Technology 3.44%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
1
DELISTED
Discover Financial Services
DFS
$20.2M 9.11%
154,250
-138,236
APO icon
2
Apollo Global Management
APO
$71.6B
$18.1M 8.15%
152,905
-30,334
BFH icon
3
Bread Financial
BFH
$2.8B
$14.9M 6.74%
334,780
+268,363
WFC icon
4
Wells Fargo
WFC
$271B
$12.3M 5.58%
+207,927
GS icon
5
Goldman Sachs
GS
$236B
$12.2M 5.51%
26,993
+8,973
RWT
6
Redwood Trust
RWT
$725M
$10.5M 4.76%
1,623,165
+170,662
CBRE icon
7
CBRE Group
CBRE
$47.6B
$9.65M 4.36%
108,337
+5,164
SLM icon
8
SLM Corp
SLM
$5.44B
$8.37M 3.78%
402,408
+28,223
WAL icon
9
Western Alliance Bancorporation
WAL
$8.32B
$8.03M 3.63%
127,785
+7,135
AL icon
10
Air Lease Corp
AL
$7.11B
$7.97M 3.6%
167,627
-223,824
MA icon
11
Mastercard
MA
$512B
$6.83M 3.08%
+15,474
SYF icon
12
Synchrony
SYF
$26B
$6.52M 2.95%
138,199
-1,167
FHN icon
13
First Horizon
FHN
$10.3B
$5.48M 2.48%
347,748
-478,158
BA icon
14
Boeing
BA
$164B
$5.37M 2.43%
29,503
+18,988
NLY icon
15
Annaly Capital Management
NLY
$13.6B
$5.22M 2.36%
274,118
-209,027
SCHW icon
16
Charles Schwab
SCHW
$172B
$5.16M 2.33%
69,963
+3,314
PYPL icon
17
PayPal
PYPL
$66.1B
$5.04M 2.27%
86,787
+59
EFX icon
18
Equifax
EFX
$28.5B
$4.89M 2.21%
+20,177
HEES
19
DELISTED
H&E Equipment Services
HEES
$4.76M 2.15%
+107,774
JLL icon
20
Jones Lang LaSalle
JLL
$14.5B
$4.26M 1.93%
+20,773
GPN icon
21
Global Payments
GPN
$21.1B
$4.04M 1.82%
+41,764
LEN icon
22
Lennar Class A
LEN
$32.1B
$3.77M 1.7%
26,005
+6,495
JKHY icon
23
Jack Henry & Associates
JKHY
$11.3B
$3.34M 1.51%
+20,133
UDR icon
24
UDR
UDR
$12B
$3.15M 1.42%
+76,586
RJF icon
25
Raymond James Financial
RJF
$32.9B
$2.9M 1.31%
+23,436
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