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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
+5.22%
1 Year Est. Return
+42.6%
3 Year Est. Return
-8.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$7.21M
(-4.8%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
72.94%
Holding
47
New
12
Increased
12
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$11.5M |
| 2 |
Global Payments
GPN
|
+$9.84M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$6.26M |
| 4 |
Goldman Sachs
GS
|
+$3.84M |
| 5 |
Salesforce
CRM
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$13M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$8.16M |
| 3 |
AerCap
AER
|
+$7.91M |
| 4 |
PayPal
PYPL
|
+$6.81M |
| 5 |
Synchrony
SYF
|
+$5.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.94% |
| 2 | Industrials | 33.04% |
| 3 | Technology | 17.71% |
| 4 | Real Estate | 5.29% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRC
26
Commerce.com Inc Series 1
CMRC
$224M
| $681K | 0.48% |
+77,909
| New | +$844K |
|
27
Intercontinental Exchange
ICE
$82.4B
| $550K | 0.39% |
+5,357
| New | +$534K |
|
28
loanDepot
LDI
$548M
| $535K | 0.38% |
324,406
+61,224
| +23% | +$93.6K |
|
29
SLM Corp
SLM
$4.58B
| $515K | 0.36% |
+31,046
| New | +$509K |
|
30
State Street
STT
$50.9B
| $500K | 0.35% |
+6,443
| New | +$474K |
|
31
EverQuote
EVER
$886M
| $499K | 0.35% |
+33,852
| New | +$318K |
|
32
QuinStreet
QNST
$870M
| $476K | 0.34% |
+33,165
| New | +$421K |
|
33
Blend Labs
BLND
$409M
| $367K | 0.26% |
+254,663
| New | +$456K |
|
|
DOMA
34
DELISTED
Doma Holdings, Inc.
DOMA
| $308K | 0.22% |
27,225
| – | – |
|
35
MediaAlpha
MAX
$710M
| $224K | 0.16% |
22,501
| – | – |
|
36
Root
ROOT
$917M
| $146K | 0.1% |
32,609
| – | – |
|
|
ACRE
37
Ares Commercial Real Estate
ACRE
$252M
| – | – |
-19,723
| Closed | -$206K |
|
38
Adobe
ADBE
$89.5B
| – | – |
-3,378
| Closed | -$930K |
|
39
Avis
CAR
$5.63B
| – | – |
-9,013
| Closed | -$1.34M |
|
40
Cboe Global Markets
CBOE
$29.8B
| – | – |
-8,422
| Closed | -$988K |
|
41
Fidelity National Financial
FNF
$13.9B
| – | – |
-26,124
| Closed | -$909K |
|
42
Jack Henry & Associates
JKHY
$10.7B
| – | – |
-6,416
| Closed | -$1.17M |
|
43
Navient
NAVI
$774M
| – | – |
-165,329
| Closed | -$2.43M |
|
44
Radian Group
RDN
$5.14B
| – | – |
-69,839
| Closed | -$1.35M |
|
45
Shopify
SHOP
$148B
| – | – |
-137,460
| Closed | -$3.7M |
|
|
46
Synchrony
SYF
$23.7B
| – | – |
-181,966
| Closed | -$5.13M |
|
47
Wells Fargo
WFC
$261B
| – | – |
-66,483
| Closed | -$2.67M |
|
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HST Ventures's Q4 2022 Portfolio in Review
As of Q4 2022, HST Ventures held 47 positions worth $142M, down 4.8% from $149M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
HST Ventures withdrew a net $14.5M in Q4 2022, closing 11 positions and reducing 8 holdings. Its most notable exit was Synchrony, an estimated $5.13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 42% a quarter earlier, followed by Industrials and Technology.
Against the trend, HST Ventures opened a new position in SVB Financial Group worth $10.6M.
- HST Ventures's largest Q4 2022 buy was SVB Financial Group: 46,217 shares worth $10.6M.
- HST Ventures added most to Global Payments in Q4 2022, an estimated $9.84M increase.
- HST Ventures's biggest Q4 2022 reduction was Fidelity National Information Services, cutting an estimated $13M.
- HST Ventures fully exited Synchrony in Q4 2022, selling an estimated $5.13M.
- HST Ventures's ten largest holdings make up 73% of its $142M portfolio in Q4 2022.
- HST Ventures opened 12 new positions and closed 11 in Q4 2022.
- HST Ventures's portfolio value fell 4.8% quarter-over-quarter to $142M.
Based on HST Ventures's 13F filing for Q4 2022, filed 9 Feb 2023.