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HST Ventures Portfolio holdings

AUM $366M
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

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
Charles Schwab
SCHW
+$15.7M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$15.9M
2
BFH icon
Bread Financial
BFH
+$15M
3
CBRE icon
CBRE Group
CBRE
+$9.05M
4
RWT
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
WFC icon
1
Wells Fargo
WFC
$265B
$29.7M 8.11%
525,157
+317,230
+153% +$17.9M
V icon
2
Visa
V
$682B
$25.1M 6.87%
+91,354
New +$24.7M
ICE icon
3
Intercontinental Exchange
ICE
$79B
$22.2M 6.07%
+138,105
New +$21.3M
APO icon
4
Apollo Global Management
APO
$69.5B
$21.8M 5.96%
174,567
+21,662
+14% +$2.5M
PNC icon
5
PNC Financial Services
PNC
$101B
$20.5M 5.6%
+110,802
New +$19.4M
SCHW
6
Charles Schwab
SCHW
$177B
$20.1M 5.49%
309,505
+239,542
+342% +$15.7M
COF icon
7
Capital One
COF
$128B
$16.1M 4.4%
+107,455
New +$15.3M
BAC icon
8
Bank of America
BAC
$430B
$15.1M 4.13%
+380,498
New +$15.2M
AL
9
DELISTED
Air Lease Corp
AL
$13M 3.54%
286,207
+118,580
+71% +$5.41M
MTB icon
10
M&T Bank
MTB
$36.1B
$12.9M 3.54%
+72,584
New +$12M
GS icon
11
Goldman Sachs
GS
$314B
$12M 3.27%
24,180
-2,813
-10% -$1.38M
NLY icon
12
Annaly Capital Management
NLY
$16.9B
$11.9M 3.27%
595,260
+321,142
+117% +$6.43M
EFX icon
13
Equifax
EFX
$21.1B
$11.7M 3.19%
39,738
+19,561
+97% +$5.52M
JLL icon
14
Jones Lang LaSalle
JLL
$15.3B
$10.3M 2.81%
38,040
+17,267
+83% +$4.19M
GPN icon
15
Global Payments
GPN
$21.3B
$8.97M 2.45%
87,558
+45,794
+110% +$4.75M
BA icon
16
Boeing
BA
$169B
$8.74M 2.39%
57,468
+27,965
+95% +$4.8M
GBX icon
17
The Greenbrier Companies
GBX
$1.55B
$8.07M 2.21%
+158,640
New +$7.57M
STC icon
18
Stewart Information Services
STC
$2.19B
$7.92M 2.17%
+105,949
New +$7.49M
TOL icon
19
Toll Brothers
TOL
$14.1B
$7.5M 2.05%
+48,519
New +$6.58M
NDAQ icon
20
Nasdaq
NDAQ
$51.8B
$6.26M 1.71%
+85,808
New +$5.86M
TRU icon
21
TransUnion
TRU
$15.4B
$6.25M 1.71%
+59,680
New +$5.38M
BXP icon
22
Boston Properties
BXP
$11.1B
$5.74M 1.57%
71,298
+63,362
+798% +$4.54M
WDAY icon
23
Workday
WDAY
$35.8B
$5.74M 1.57%
+23,468
New +$5.54M
DFS
24
DELISTED
Discover Financial Services
DFS
$5.07M 1.39%
36,117
-118,133
-77% -$15.9M
CMA
25
DELISTED
Comerica
CMA
$4.93M 1.35%
+82,277
New +$4.54M
1
2 3

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CW
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HF
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SFA
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AFS
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SF
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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.