HV
HST Ventures Portfolio holdings
AUM
$366M
This Quarter Return
+9.29%
1 Year Return
+42.57%
3 Year Return
-7.93%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+65%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
35.38%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
74
New
20
Increased
14
Reduced
15
Closed
25
Top Buys
| 1 |
Visa
V
|
$25.1M |
| 2 |
Intercontinental Exchange
ICE
|
$22.2M |
| 3 |
PNC Financial Services
PNC
|
$20.5M |
| 4 |
Wells Fargo
WFC
|
$17.9M |
| 5 |
Capital One
COF
|
$16.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$16.6M |
| 2 |
Bread Financial
BFH
|
$14.1M |
| 3 |
CBRE Group
CBRE
|
$10.3M |
| 4 |
RWT
Redwood Trust
RWT
|
$9.15M |
| 5 |
Western Alliance Bancorporation
WAL
|
$8.03M |
Sector Composition
| 1 | Financials | 63.93% |
| 2 | Industrials | 14.55% |
| 3 | Real Estate | 13.6% |
| 4 | Technology | 4.03% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$261B
| $29.7M | 8.11% |
525,157
+317,230
| +153% | +$17.9M |
|
|
2
Visa
V
$676B
| $25.1M | 6.87% |
+91,354
| New | +$25.1M |
|
|
3
Intercontinental Exchange
ICE
$99.8B
| $22.2M | 6.07% |
+138,105
| New | +$22.2M |
|
4
Apollo Global Management
APO
$76.8B
| $21.8M | 5.96% |
174,567
+21,662
| +14% | +$2.71M |
|
|
5
PNC Financial Services
PNC
$80.1B
| $20.5M | 5.6% |
+110,802
| New | +$20.5M |
|
6
Charles Schwab
SCHW
$173B
| $20.1M | 5.49% |
309,505
+239,542
| +342% | +$15.5M |
|
|
7
Capital One
COF
$142B
| $16.1M | 4.4% |
+107,455
| New | +$16.1M |
|
8
Bank of America
BAC
$372B
| $15.1M | 4.13% |
+380,498
| New | +$15.1M |
|
9
Air Lease Corp
AL
$7.17B
| $13M | 3.54% |
286,207
+118,580
| +71% | +$5.37M |
|
10
M&T Bank
MTB
$30.7B
| $12.9M | 3.54% |
+72,584
| New | +$12.9M |
|
11
Goldman Sachs
GS
$220B
| $12M | 3.27% |
24,180
-2,813
| -10% | -$1.39M |
|
12
Annaly Capital Management
NLY
$13.5B
| $11.9M | 3.27% |
595,260
+321,142
| +117% | +$6.45M |
|
13
Equifax
EFX
$29.2B
| $11.7M | 3.19% |
39,738
+19,561
| +97% | +$5.75M |
|
14
Jones Lang LaSalle
JLL
$14.2B
| $10.3M | 2.81% |
38,040
+17,267
| +83% | +$4.66M |
|
15
Global Payments
GPN
$21.1B
| $8.97M | 2.45% |
87,558
+45,794
| +110% | +$4.69M |
|
16
Boeing
BA
$180B
| $8.74M | 2.39% |
57,468
+27,965
| +95% | +$4.25M |
|
17
The Greenbrier Companies
GBX
$1.41B
| $8.07M | 2.21% |
+158,640
| New | +$8.07M |
|
18
Stewart Information Services
STC
$1.99B
| $7.92M | 2.17% |
+105,949
| New | +$7.92M |
|
19
Toll Brothers
TOL
$13.3B
| $7.5M | 2.05% |
+48,519
| New | +$7.5M |
|
20
Nasdaq
NDAQ
$53.6B
| $6.26M | 1.71% |
+85,808
| New | +$6.26M |
|
21
TransUnion
TRU
$16.7B
| $6.25M | 1.71% |
+59,680
| New | +$6.25M |
|
22
Boston Properties
BXP
$11.5B
| $5.74M | 1.57% |
71,298
+63,362
| +798% | +$5.1M |
|
23
Workday
WDAY
$61.2B
| $5.74M | 1.57% |
+23,468
| New | +$5.74M |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $5.07M | 1.39% |
36,117
-118,133
| -77% | -$16.6M |
|
25
Comerica
CMA
$8.9B
| $4.93M | 1.35% |
+82,277
| New | +$4.93M |
|