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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
CWK icon
26
Cushman & Wakefield Ltd
CWK
$3.06B
$4.04M 1.1%
296,288
+165,706
+127% +$2.09M
RWT
27
Redwood Trust
RWT
$626M
$3.4M 0.93%
439,270
-1,183,895
-73% -$8.64M
FIS icon
28
Fidelity National Information Services
FIS
$21.8B
$3.25M 0.89%
+38,840
New +$3.07M
CSGP icon
29
CoStar Group
CSGP
$12.1B
$3.21M 0.88%
+42,500
New +$3.22M
SLM icon
30
SLM Corp
SLM
$4.78B
$3.16M 0.86%
138,286
-264,122
-66% -$5.69M
CBRE icon
31
CBRE Group
CBRE
$40.6B
$3.16M 0.86%
25,369
-82,968
-77% -$9.05M
PCTY icon
32
Paylocity
PCTY
$6.82B
$3.15M 0.86%
+19,108
New +$2.91M
LEN icon
33
Lennar Class A
LEN
$20B
$3.07M 0.84%
16,938
-9,067
-35% -$1.52M
CARS icon
34
Cars.com
CARS
$669M
$2.91M 0.8%
173,851
+80,123
+85% +$1.46M
MAA icon
35
Mid-America Apartment Communities
MAA
$15.6B
$2.9M 0.79%
18,254
+10,353
+131% +$1.58M
BXMT icon
36
Blackstone Mortgage Trust
BXMT
$2.82B
$1.99M 0.54%
+104,695
New +$1.92M
RJF icon
37
Raymond James Financial
RJF
$32.8B
$1.96M 0.54%
15,992
-7,444
-32% -$869K
BFH icon
38
Bread Financial
BFH
$4.02B
$1.86M 0.51%
39,192
-295,588
-88% -$15M
CAR icon
39
Avis
CAR
$5.64B
$1.78M 0.49%
+20,373
New +$1.84M
PYCR
40
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.72M 0.47%
+120,892
New +$1.61M
UDR icon
41
UDR
UDR
$12.9B
$1.45M 0.4%
31,909
-44,677
-58% -$1.91M
HRI icon
42
Herc Holdings
HRI
$4.92B
$1M 0.27%
6,287
-12,876
-67% -$1.82M
WD icon
43
Walker & Dunlop
WD
$1.66B
$956K 0.26%
+8,419
New +$881K
AGNT
44
AGNT Inc
AGNT
$733M
$928K 0.25%
65,883
+45,239
+219% +$583K
EVER icon
45
EverQuote
EVER
$974M
$738K 0.2%
35,011
-32,987
-49% -$754K
CPT icon
46
Camden Property Trust
CPT
$11.2B
$579K 0.16%
4,686
-4,426
-49% -$523K
RPAY icon
47
Repay Holdings
RPAY
$315M
$570K 0.16%
69,910
-25,996
-27% -$230K
IBTA icon
48
Ibotta
IBTA
$752M
$317K 0.09%
5,148
-848
-14% -$51.3K
RDFN
49
DELISTED
Redfin
RDFN
$148K 0.04%
11,827
-152,819
-93% -$1.4M
AVB icon
50
AvalonBay Communities
AVB
$27.3B
– –
-10,134
Closed -$2.1M
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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GTC
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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.