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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
+10.3%
1 Year Est. Return
+42.6%
3 Year Est. Return
-8.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$36.2M
Cap. Flow
-$58M
Cap. Flow %
-23.49%
Top 10 Hldgs %
61.75%
Holding
71
New
22
Increased
7
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$10.5M
2
APO icon
Apollo Global Management
APO
+$6.37M
3
PNC icon
PNC Financial Services
PNC
+$6.13M
4
V icon
Visa
V
+$5.62M
5
PYPL icon
PayPal
PYPL
+$5.32M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$28M
2
MA icon
Mastercard
MA
+$10.7M
3
AER icon
AerCap
AER
+$8.65M
4
WEX icon
WEX
WEX
+$7.49M
5
WBS icon
Webster Financial
WBS
+$6.66M

Sector Composition

Rank Sector Weight
1 Financials 65.06%
2 Real Estate 15.26%
3 Industrials 11.27%
4 Communication Services 3.08%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
26
Bread Financial
BFH
$4.21B
$2.47M 1%
+66,417
New +$2.36M
QNST icon
27
QuinStreet
QNST
$870M
$2.33M 0.94%
131,750
-63,797
-33% -$908K
LSPD icon
28
Lightspeed Commerce
LSPD
$1.3B
$2.11M 0.85%
149,798
+86,716
+137% +$1.38M
ESS icon
29
Essex Property Trust
ESS
$18.9B
$2.05M 0.83%
+8,355
New +$1.99M
BA icon
30
Boeing
BA
$165B
$2.03M 0.82%
+10,515
New +$2.16M
USB icon
31
US Bancorp
USB
$99.6B
$1.68M 0.68%
+37,651
New +$1.59M
CARS icon
32
Cars.com
CARS
$641M
$1.32M 0.54%
+77,074
New +$1.38M
ELME
33
Elme Communities
ELME
$132M
$1.28M 0.52%
+92,013
New +$1.28M
LADR
34
Ladder Capital
LADR
$1.25B
$1.06M 0.43%
+95,147
New +$1.05M
MKTX icon
35
MarketAxess Holdings
MKTX
$4.15B
$1.01M 0.41%
+4,602
New +$1.09M
SOFI icon
36
SoFi Technologies
SOFI
$21.1B
$1.01M 0.41%
+137,931
New +$1.1M
CARG icon
37
CarGurus
CARG
$3.01B
$1M 0.41%
+43,421
New +$1M
COMP icon
38
Compass
COMP
$8.27B
$942K 0.38%
+261,629
New +$924K
ENVA icon
39
Enova International
ENVA
$5.91B
$709K 0.29%
11,279
-68,960
-86% -$4.04M
RPAY icon
40
Repay Holdings
RPAY
$315M
$624K 0.25%
56,696
-22,789
-29% -$201K
DBRG icon
41
DigitalBridge
DBRG
$2.94B
$585K 0.24%
30,376
– –
NOC icon
42
Northrop Grumman
NOC
$77B
$559K 0.23%
1,168
-1,955
-63% -$900K
RTX icon
43
RTX Corp
RTX
$287B
$533K 0.22%
5,470
-12,655
-70% -$1.14M
LMT icon
44
Lockheed Martin
LMT
$134B
$527K 0.21%
1,159
-2,220
-66% -$973K
LHX icon
45
L3Harris
LHX
$55.9B
$513K 0.21%
2,406
-4,525
-65% -$950K
BILL icon
46
BILL Holdings
BILL
$4.33B
$511K 0.21%
+7,443
New +$520K
AAMI
47
Acadian Asset Management
AAMI
$2.88B
$495K 0.2%
+21,691
New +$468K
RDFN
48
DELISTED
Redfin
RDFN
$494K 0.2%
74,315
-321,585
-81% -$2.44M
AER icon
49
AerCap
AER
$23.9B
– –
-116,412
Closed -$8.65M
BXMT icon
50
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-44,834
Closed -$954K
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 Q1 2024 Portfolio in Review

As of Q1 2024, HST Ventures held 71 positions worth $247M, down 13% from $283M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

HST Ventures withdrew a net $58M in Q1 2024, closing 23 positions and reducing 18 holdings. Its most notable exit was Mastercard, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 53% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, HST Ventures opened a new position in PNC Financial Services worth $6.57M.

  • HST Ventures's largest Q1 2024 buy was PNC Financial Services: 40,668 shares worth $6.57M.
  • HST Ventures added most to Discover Financial Services in Q1 2024, an estimated $10.5M increase.
  • HST Ventures's biggest Q1 2024 reduction was Air Lease Corp, cutting an estimated $28M.
  • HST Ventures fully exited Mastercard in Q1 2024, selling an estimated $10.7M.
  • HST Ventures's ten largest holdings make up 62% of its $247M portfolio in Q1 2024.
  • HST Ventures opened 22 new positions and closed 23 in Q1 2024.
  • HST Ventures's portfolio value fell 13% quarter-over-quarter to $247M.

Based on HST Ventures's 13F filing for Q1 2024, filed 15 May 2024.