HV
HST Ventures Portfolio holdings
AUM
$366M
This Quarter Return
-0.42%
1 Year Return
+42.57%
3 Year Return
-7.93%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-10%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
70
New
22
Increased
16
Reduced
14
Closed
16
Top Buys
| 1 |
Wells Fargo
WFC
|
$12.3M |
| 2 |
Bread Financial
BFH
|
$12M |
| 3 |
Mastercard
MA
|
$6.83M |
| 4 |
Equifax
EFX
|
$4.89M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$4.76M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$18.1M |
| 2 |
KKR & Co
KKR
|
$15.9M |
| 3 |
Air Lease Corp
AL
|
$10.6M |
| 4 |
First Horizon
FHN
|
$7.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
1
DELISTED
Discover Financial Services
DFS
| $20.2M | 9.11% |
154,250
-138,236
| -47% | -$18.1M |
|
2
Apollo Global Management
APO
$77.9B
| $18.1M | 8.15% |
152,905
-30,334
| -17% | -$3.58M |
|
|
3
Bread Financial
BFH
$3.09B
| $14.9M | 6.74% |
334,780
+268,363
| +404% | +$12M |
|
|
4
Wells Fargo
WFC
$263B
| $12.3M | 5.58% |
+207,927
| New | +$12.3M |
|
5
Goldman Sachs
GS
$226B
| $12.2M | 5.51% |
26,993
+8,973
| +50% | +$4.06M |
|
|
RWT
6
Redwood Trust
RWT
$791M
| $10.5M | 4.76% |
1,623,165
+170,662
| +12% | +$1.11M |
|
7
CBRE Group
CBRE
$48.2B
| $9.65M | 4.36% |
108,337
+5,164
| +5% | +$460K |
|
8
SLM Corp
SLM
$6.52B
| $8.37M | 3.78% |
402,408
+28,223
| +8% | +$587K |
|
9
Western Alliance Bancorporation
WAL
$9.88B
| $8.03M | 3.63% |
127,785
+7,135
| +6% | +$448K |
|
|
10
Air Lease Corp
AL
$6.73B
| $7.97M | 3.6% |
167,627
-223,824
| -57% | -$10.6M |
|
|
11
Mastercard
MA
$538B
| $6.83M | 3.08% |
+15,474
| New | +$6.83M |
|
12
Synchrony
SYF
$28.4B
| $6.52M | 2.95% |
138,199
-1,167
| -0.8% | -$55.1K |
|
|
13
First Horizon
FHN
$11.5B
| $5.48M | 2.48% |
347,748
-478,158
| -58% | -$7.54M |
|
14
Boeing
BA
$177B
| $5.37M | 2.43% |
29,503
+18,988
| +181% | +$3.46M |
|
15
Annaly Capital Management
NLY
$13.6B
| $5.22M | 2.36% |
274,118
-209,027
| -43% | -$3.98M |
|
16
Charles Schwab
SCHW
$174B
| $5.16M | 2.33% |
69,963
+3,314
| +5% | +$244K |
|
17
PayPal
PYPL
$67.1B
| $5.04M | 2.27% |
86,787
+59
| +0.1% | +$3.42K |
|
|
18
Equifax
EFX
$30.3B
| $4.89M | 2.21% |
+20,177
| New | +$4.89M |
|
|
HEES
19
DELISTED
H&E Equipment Services
HEES
| $4.76M | 2.15% |
+107,774
| New | +$4.76M |
|
20
Jones Lang LaSalle
JLL
$14.5B
| $4.26M | 1.93% |
+20,773
| New | +$4.26M |
|
21
Global Payments
GPN
$21.5B
| $4.04M | 1.82% |
+41,764
| New | +$4.04M |
|
22
Lennar Class A
LEN
$34.5B
| $3.77M | 1.7% |
25,174
+6,287
| +33% | +$942K |
|
23
Jack Henry & Associates
JKHY
$11.9B
| $3.34M | 1.51% |
+20,133
| New | +$3.34M |
|
24
UDR
UDR
$13.1B
| $3.15M | 1.42% |
+76,586
| New | +$3.15M |
|
25
Raymond James Financial
RJF
$33.8B
| $2.9M | 1.31% |
+23,436
| New | +$2.9M |
|