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HST Ventures Portfolio holdings

AUM $366M Turnover 60.81%
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+42.6%
3 Year Est. Return
-8.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$144M
Cap. Flow
+$123M
Cap. Flow %
33.69%
Top 10 Hldgs %
53.71%
Holding
74
New
20
Increased
14
Reduced
15
Closed
25
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$24.7M
2
ICE icon
Intercontinental Exchange
ICE
+$21.3M
3
PNC icon
PNC Financial Services
PNC
+$19.4M
4
WFC icon
Wells Fargo
WFC
+$17.9M
5
SCHW icon
Charles Schwab
SCHW
+$15.7M

Top Sells

Rank Stock Value
1
DFS icon
Discover Financial Services
DFS
+$15.9M
2
BFH icon
Bread Financial
BFH
+$15M
3
CBRE icon
CBRE Group
CBRE
+$9.05M
4
RWT icon
Redwood Trust
RWT
+$8.64M
5
WAL icon
Western Alliance Bancorporation
WAL
+$8.03M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
WFC icon
1
Wells Fargo
WFC
$247B
$29.7M 8.11%
525,157
+317,230
+153% +$17.9M
2024 Q2
1 quarter
V icon
2
Visa
V
$757B
$25.1M 6.87%
+91,354
New +$24.7M
2024 Q3
0 quarters
ICE icon
3
Intercontinental Exchange
ICE
$89.4B
$22.2M 6.07%
+138,105
New +$21.3M
2024 Q3
0 quarters
APO icon
4
Apollo Global Management
APO
$65.7B
$21.8M 5.96%
174,567
+21,662
+14% +$2.5M
2023 Q4
3 quarters
PNC icon
5
PNC Financial Services
PNC
$86.6B
$20.5M 5.6%
+110,802
New +$19.4M
2024 Q3
0 quarters
SCHW icon
6
Charles Schwab
SCHW
$156B
$20.1M 5.49%
309,505
+239,542
+342% +$15.7M
2022 Q3
8 quarters
COF icon
7
Capital One
COF
$123B
$16.1M 4.4%
+107,455
New +$15.3M
2024 Q3
0 quarters
BAC icon
8
Bank of America
BAC
$353B
$15.1M 4.13%
+380,498
New +$15.2M
2024 Q3
0 quarters
AL icon
9
DELISTED
Air Lease Corp
AL
$13M 3.54%
286,207
+118,580
+71% +$5.41M
2021 Q4
11 quarters
MTB icon
10
M&T Bank
MTB
$30.9B
$12.9M 3.54%
+72,584
New +$12M
2024 Q3
0 quarters
GS icon
11
Goldman Sachs
GS
$255B
$12M 3.27%
24,180
-2,813
-10% -$1.38M
2023 Q3
4 quarters
NLY icon
12
Annaly Capital Management
NLY
$13.4B
$11.9M 3.27%
595,260
+321,142
+117% +$6.43M
2023 Q1
6 quarters
EFX icon
13
Equifax
EFX
$18.7B
$11.7M 3.19%
39,738
+19,561
+97% +$5.52M
2024 Q2
1 quarter
JLL icon
14
Jones Lang LaSalle
JLL
$13.9B
$10.3M 2.81%
38,040
+17,267
+83% +$4.19M
2024 Q2
1 quarter
GPN icon
15
Global Payments
GPN
$22.2B
$8.97M 2.45%
87,558
+45,794
+110% +$4.75M
2024 Q2
1 quarter
BA icon
16
Boeing
BA
$151B
$8.74M 2.39%
57,468
+27,965
+95% +$4.8M
2024 Q1
2 quarters
GBX icon
17
The Greenbrier Companies
GBX
$1.2B
$8.07M 2.21%
+158,640
New +$7.57M
2024 Q3
0 quarters
STC icon
18
Stewart Information Services
STC
$1.6B
$7.92M 2.17%
+105,949
New +$7.49M
2024 Q3
0 quarters
TOL icon
19
Toll Brothers
TOL
$12.1B
$7.5M 2.05%
+48,519
New +$6.58M
2024 Q3
0 quarters
NDAQ icon
20
Nasdaq
NDAQ
$52.3B
$6.26M 1.71%
+85,808
New +$5.86M
2024 Q3
0 quarters
TRU icon
21
TransUnion
TRU
$13.9B
$6.25M 1.71%
+59,680
New +$5.38M
2024 Q3
0 quarters
BXP icon
22
Boston Properties
BXP
$9.2B
$5.74M 1.57%
71,298
+63,362
+798% +$4.54M
2024 Q2
1 quarter
WDAY icon
23
Workday
WDAY
$46.9B
$5.74M 1.57%
+23,468
New +$5.54M
2024 Q3
0 quarters
DFS icon
24
DELISTED
Discover Financial Services
DFS
$5.07M 1.39%
36,117
-118,133
-77% -$15.9M
2021 Q4
11 quarters
CMA icon
25
DELISTED
Comerica
CMA
$4.93M 1.35%
+82,277
New +$4.54M
2024 Q3
0 quarters
1
2 3

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HST Ventures's Q3 2024 Portfolio in Review

As of Q3 2024, HST Ventures held 74 positions worth $366M, up 65% from $221M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HST Ventures deployed $123M of net new capital in Q3 2024, opening 20 new positions and adding to 14 existing holdings. Its largest new stake was Visa: 91,354 shares worth $25.1M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 59% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Discover Financial Services, an estimated $15.9M trimmed.

  • HST Ventures's largest Q3 2024 buy was Visa: 91,354 shares worth $25.1M.
  • HST Ventures added most to Wells Fargo in Q3 2024, an estimated $17.9M increase.
  • HST Ventures's biggest Q3 2024 reduction was Discover Financial Services, cutting an estimated $15.9M.
  • HST Ventures fully exited Western Alliance Bancorporation in Q3 2024, selling an estimated $8.03M.
  • HST Ventures's ten largest holdings make up 54% of its $366M portfolio in Q3 2024.
  • HST Ventures opened 20 new positions and closed 25 in Q3 2024.
  • HST Ventures's portfolio value rose 65% quarter-over-quarter to $366M.

Based on HST Ventures's 13F filing for Q3 2024, filed 14 Nov 2024.