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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
-4.92%
1 Year Est. Return
+42.6%
3 Year Est. Return
-8.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$320K
Cap. Flow
+$12.8M
Cap. Flow %
8.59%
Top 10 Hldgs %
73.3%
Holding
37
New
18
Increased
6
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$6.66M
2
TRU icon
TransUnion
TRU
+$5.87M
3
SHOP icon
Shopify
SHOP
+$4.68M
4
GPN icon
Global Payments
GPN
+$4.54M
5
SCHW
Charles Schwab
SCHW
+$3.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$14.8M
2
DFS
Discover Financial Services
DFS
+$6.64M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$3.95M
4
AGNC icon
AGNC Investment
AGNC
+$2.97M
5
Z icon
Zillow
Z
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 42.41%
2 Industrials 26.03%
3 Technology 23.74%
4 Communication Services 4.08%
5 Real Estate 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
26
Fidelity National Financial
FNF
$13.9B
$909K 0.61%
+26,124
New +$976K
OPRT icon
27
Oportun Financial
OPRT
$257M
$813K 0.55%
185,997
+124,094
+200% +$882K
GS icon
28
Goldman Sachs
GS
$313B
$646K 0.43%
+2,204
New +$714K
UMH
29
UMH Properties
UMH
$1.32B
$602K 0.4%
37,250
+11,888
+47% +$223K
LDI icon
30
loanDepot
LDI
$548M
$347K 0.23%
263,182
– –
DOMA
31
DELISTED
Doma Holdings, Inc.
DOMA
$299K 0.2%
27,225
– –
ROOT icon
32
Root
ROOT
$917M
$257K 0.17%
32,609
– –
ACRE
33
Ares Commercial Real Estate
ACRE
$252M
$206K 0.14%
+19,723
New +$255K
MAX icon
34
MediaAlpha
MAX
$710M
$197K 0.13%
+22,501
New +$219K
AVDX
35
DELISTED
AvidXchange
AVDX
$5K ﹤0.01%
+574
New +$4.45K
AGNC icon
36
AGNC Investment
AGNC
$12.3B
– –
-268,663
Closed -$2.97M
BTRS
37
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-145,628
Closed -$725K
1
2

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HST Ventures's Q3 2022 Portfolio in Review

As of Q3 2022, HST Ventures held 37 positions worth $149M, up 0.22% from $148M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HST Ventures deployed $12.8M of net new capital in Q3 2022, opening 18 new positions and adding to 6 existing holdings. Its largest new stake was Allstate: 53,615 shares worth $6.68M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 39% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Mastercard, an estimated $14.8M trimmed.

  • HST Ventures's largest Q3 2022 buy was Allstate: 53,615 shares worth $6.68M.
  • HST Ventures added most to PayPal in Q3 2022, an estimated $2.55M increase.
  • HST Ventures's biggest Q3 2022 reduction was Mastercard, cutting an estimated $14.8M.
  • HST Ventures fully exited AGNC Investment in Q3 2022, selling an estimated $2.97M.
  • HST Ventures's ten largest holdings make up 73% of its $149M portfolio in Q3 2022.
  • HST Ventures opened 18 new positions and closed 2 in Q3 2022.
  • HST Ventures's portfolio value rose 0.22% quarter-over-quarter to $149M.

Based on HST Ventures's 13F filing for Q3 2022, filed 14 Nov 2022.