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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
(+65%)
Cap. Flow
+$123M
Cap. Flow % of AUM
Cap. Flow %
33.69%
Top 10 Holdings %
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 |
Visa
V
|
+$24.7M |
| 2 |
Intercontinental Exchange
ICE
|
+$21.3M |
| 3 |
PNC Financial Services
PNC
|
+$19.4M |
| 4 |
Wells Fargo
WFC
|
+$17.9M |
| 5 |
Charles Schwab
SCHW
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Discover Financial Services
DFS
|
+$15.9M |
| 2 |
Bread Financial
BFH
|
+$15M |
| 3 |
CBRE Group
CBRE
|
+$9.05M |
| 4 |
Redwood Trust
RWT
|
+$8.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Cushman & Wakefield Ltd
CWK
$2.84B
| $4.04M | 1.1% |
296,288
+165,706
| +127% | +$2.09M |
2024 Q2
1 quarter
|
|
|
27
Redwood Trust
RWT
$392M
| $3.4M | 0.93% |
439,270
-1,183,895
| -73% | -$8.64M |
2023 Q2
5 quarters
|
|
28
Fidelity National Information Services
FIS
$19.7B
| $3.25M | 0.89% |
+38,840
| New | +$3.07M |
2024 Q3
0 quarters
|
|
29
CoStar Group
CSGP
$14.4B
| $3.21M | 0.88% |
+42,500
| New | +$3.22M |
2024 Q3
0 quarters
|
|
30
SLM Corp
SLM
$4.09B
| $3.16M | 0.86% |
138,286
-264,122
| -66% | -$5.69M |
2022 Q4
7 quarters
|
|
|
31
CBRE Group
CBRE
$38B
| $3.16M | 0.86% |
25,369
-82,968
| -77% | -$9.05M |
2023 Q2
5 quarters
|
|
32
Paylocity
PCTY
$9.43B
| $3.15M | 0.86% |
+19,108
| New | +$2.91M |
2024 Q3
0 quarters
|
|
33
Lennar Class A
LEN
$20.1B
| $3.07M | 0.84% |
16,938
-9,067
| -35% | -$1.52M |
2024 Q1
2 quarters
|
|
34
Cars.com
CARS
$584M
| $2.91M | 0.8% |
173,851
+80,123
| +85% | +$1.46M |
2024 Q1
2 quarters
|
|
35
Mid-America Apartment Communities
MAA
$14.1B
| $2.9M | 0.79% |
18,254
+10,353
| +131% | +$1.58M |
2024 Q2
1 quarter
|
|
36
Blackstone Mortgage Trust
BXMT
$1.78B
| $1.99M | 0.54% |
+104,695
| New | +$1.92M |
2024 Q3
0 quarters
|
|
37
Raymond James Financial
RJF
$30.6B
| $1.96M | 0.54% |
15,992
-7,444
| -32% | -$869K |
2024 Q2
1 quarter
|
|
|
38
Bread Financial
BFH
$3.94B
| $1.86M | 0.51% |
39,192
-295,588
| -88% | -$15M |
2024 Q1
2 quarters
|
|
39
Avis
CAR
$3.59B
| $1.78M | 0.49% |
+20,373
| New | +$1.84M |
2024 Q3
0 quarters
|
|
40
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.72M | 0.47% |
+120,892
| New | +$1.61M |
2024 Q3
0 quarters
|
|
41
UDR
UDR
$11.6B
| $1.45M | 0.4% |
31,909
-44,677
| -58% | -$1.91M |
2024 Q2
1 quarter
|
|
42
Herc Holdings
HRI
$4.46B
| $1M | 0.27% |
6,287
-12,876
| -67% | -$1.82M |
2024 Q2
1 quarter
|
|
43
Walker & Dunlop
WD
$1.19B
| $956K | 0.26% |
+8,419
| New | +$881K |
2024 Q3
0 quarters
|
|
44
AGNT Inc
AGNT
$697M
| $928K | 0.25% |
65,883
+45,239
| +219% | +$583K |
2024 Q2
1 quarter
|
|
45
EverQuote
EVER
$831M
| $738K | 0.2% |
35,011
-32,987
| -49% | -$754K |
2022 Q4
7 quarters
|
|
46
Camden Property Trust
CPT
$11.9B
| $579K | 0.16% |
4,686
-4,426
| -49% | -$523K |
2024 Q2
1 quarter
|
|
47
Repay Holdings
RPAY
$359M
| $570K | 0.16% |
69,910
-25,996
| -27% | -$230K |
2023 Q1
6 quarters
|
|
48
Ibotta
IBTA
$985M
| $317K | 0.09% |
5,148
-848
| -14% | -$51.3K |
2024 Q2
1 quarter
|
|
49
DELISTED
Redfin
RDFN
| $148K | 0.04% |
11,827
-152,819
| -93% | -$1.4M |
2023 Q4
3 quarters
|
|
50
DELISTED
AvalonBay Communities
AVB
| – | – |
-10,134
| Closed | -$2.1M | – |
|
Similar funds
HF
AFS
GTC
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.