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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
+18.78%
1 Year Est. Return
+42.6%
3 Year Est. Return
-8.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$3.9M
Cap. Flow
-$37.7M
Cap. Flow %
-13.32%
Top 10 Hldgs %
56.83%
Holding
63
New
19
Increased
11
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$10.8M
2
ALL icon
Allstate
ALL
+$9.71M
3
SLM icon
SLM Corp
SLM
+$4.31M
4
ENVA icon
Enova International
ENVA
+$3.71M
5
FHN icon
First Horizon
FHN
+$3.42M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$24.3M
2
CBRE icon
CBRE Group
CBRE
+$12.7M
3
SCHW
Charles Schwab
SCHW
+$9.57M
4
STT icon
State Street
STT
+$6.17M
5
TRN icon
Trinity Industries
TRN
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 52.62%
2 Industrials 22.2%
3 Real Estate 14.71%
4 Technology 6.31%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
26
CoStar Group
CSGP
$11.3B
$2.33M 0.82%
+26,635
New +$2.16M
FIS icon
27
Fidelity National Information Services
FIS
$21.5B
$2.3M 0.81%
38,250
-37,234
-49% -$2.04M
TRU icon
28
TransUnion
TRU
$14.8B
$2.2M 0.78%
+32,010
New +$1.95M
GDOT icon
29
Green Dot
GDOT
$753M
$2.17M 0.77%
219,271
+63,627
+41% +$663K
LPLA icon
30
LPL Financial
LPLA
$26.3B
$2.01M 0.71%
8,839
-10,380
-54% -$2.33M
CWK icon
31
Cushman & Wakefield Ltd
CWK
$2.98B
$1.62M 0.57%
+149,856
New +$1.25M
STWD icon
32
Starwood Property Trust
STWD
$6.12B
$1.6M 0.56%
+75,924
New +$1.49M
MAX icon
33
MediaAlpha
MAX
$710M
$1.59M 0.56%
142,581
-24,547
-15% -$243K
LMT icon
34
Lockheed Martin
LMT
$134B
$1.53M 0.54%
+3,379
New +$1.5M
RTX icon
35
RTX Corp
RTX
$287B
$1.53M 0.54%
+18,125
New +$1.43M
NOC icon
36
Northrop Grumman
NOC
$77B
$1.46M 0.52%
+3,123
New +$1.46M
LHX icon
37
L3Harris
LHX
$55.9B
$1.46M 0.52%
+6,931
New +$1.3M
LSPD icon
38
Lightspeed Commerce
LSPD
$1.3B
$1.32M 0.47%
+63,082
New +$998K
GBX icon
39
The Greenbrier Companies
GBX
$1.61B
$1.18M 0.42%
+26,618
New +$1.04M
COIN icon
40
Coinbase
COIN
$41.7B
$1.04M 0.37%
+5,978
New +$653K
VRRM icon
41
Verra Mobility
VRRM
$615M
$1.02M 0.36%
44,442
-8,664
-16% -$178K
BXMT icon
42
Blackstone Mortgage Trust
BXMT
$2.82B
$954K 0.34%
+44,834
New +$967K
KREF
43
KKR Real Estate Finance Trust
KREF
$472M
$910K 0.32%
68,795
-210,989
-75% -$2.53M
RPAY icon
44
Repay Holdings
RPAY
$315M
$679K 0.24%
79,485
-65,604
-45% -$463K
RMAX icon
45
RE/MAX Holdings
RMAX
$200M
$578K 0.2%
+43,359
New +$476K
ROOT icon
46
Root
ROOT
$917M
$544K 0.19%
51,890
+9,317
+22% +$92.4K
DBRG icon
47
DigitalBridge
DBRG
$2.94B
$533K 0.19%
30,376
– –
HOUS
48
DELISTED
Anywhere Real Estate
HOUS
$189K 0.07%
+23,297
New +$132K
AN icon
49
AutoNation
AN
$6.97B
– –
-19,131
Closed -$2.9M
ARE icon
50
Alexandria Real Estate Equities
ARE
$8.88B
– –
-10,030
Closed -$1M
1
2
3

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HST Ventures's Q4 2023 Portfolio in Review

As of Q4 2023, HST Ventures held 63 positions worth $283M, up 1.4% from $279M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HST Ventures withdrew a net $37.7M in Q4 2023, closing 14 positions and reducing 17 holdings. Its most notable exit was State Street, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 49% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, HST Ventures opened a new position in Apollo Global Management worth $11.4M.

  • HST Ventures's largest Q4 2023 buy was Apollo Global Management: 122,853 shares worth $11.4M.
  • HST Ventures added most to SLM Corp in Q4 2023, an estimated $4.31M increase.
  • HST Ventures's biggest Q4 2023 reduction was Discover Financial Services, cutting an estimated $24.3M.
  • HST Ventures fully exited State Street in Q4 2023, selling an estimated $6.17M.
  • HST Ventures's ten largest holdings make up 57% of its $283M portfolio in Q4 2023.
  • HST Ventures opened 19 new positions and closed 14 in Q4 2023.
  • HST Ventures's portfolio value rose 1.4% quarter-over-quarter to $283M.

Based on HST Ventures's 13F filing for Q4 2023, filed 14 Feb 2024.