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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
-0.41%
1 Year Est. Return
+42.6%
3 Year Est. Return
-8.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$25.5M
Cap. Flow
-$24.6M
Cap. Flow %
-11.12%
Top 10 Hldgs %
55.22%
Holding
70
New
22
Increased
16
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.3M
2
BFH icon
Bread Financial
BFH
+$10.5M
3
MA icon
Mastercard
MA
+$7.05M
4
HEES
H&E Equipment Services
HEES
+$5.53M
5
EFX icon
Equifax
EFX
+$4.81M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$17.2M
2
KKR icon
KKR & Co
KKR
+$15.9M
3
AL
Air Lease Corp
AL
+$10.9M
4
FHN icon
First Horizon
FHN
+$7.24M
5
ALL icon
Allstate
ALL
+$6.88M

Sector Composition

Rank Sector Weight
1 Financials 58.61%
2 Real Estate 19.65%
3 Industrials 13.87%
4 Technology 3.44%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
26
Herc Holdings
HRI
$5.45B
$2.55M 1.15%
+19,163
New +$2.83M
LSPD icon
27
Lightspeed Commerce
LSPD
$1.26B
$2.13M 0.96%
155,643
+5,845
+4% +$81.8K
AVB icon
28
AvalonBay Communities
AVB
$27.3B
$2.1M 0.95%
10,134
-6,359
-39% -$1.23M
OWL icon
29
Blue Owl Capital
OWL
$6.22B
$2.07M 0.93%
+116,569
New +$2.14M
CARG icon
30
CarGurus
CARG
$2.97B
$1.95M 0.88%
74,292
+30,871
+71% +$734K
CARS icon
31
Cars.com
CARS
$638M
$1.85M 0.83%
93,728
+16,654
+22% +$304K
ELME
32
Elme Communities
ELME
$131M
$1.6M 0.72%
100,249
+8,236
+9% +$125K
EVER icon
33
EverQuote
EVER
$867M
$1.42M 0.64%
67,998
-144,576
-68% -$3.06M
CWK icon
34
Cushman & Wakefield Ltd
CWK
$2.92B
$1.36M 0.61%
+130,582
New +$1.35M
MAA icon
35
Mid-America Apartment Communities
MAA
$15.5B
$1.13M 0.51%
+7,901
New +$1.06M
GL icon
36
Globe Life
GL
$13.3B
$1.09M 0.49%
+13,201
New +$1.09M
LADR
37
Ladder Capital
LADR
$1.22B
$1.07M 0.49%
95,147
– –
RPAY icon
38
Repay Holdings
RPAY
$298M
$1.01M 0.46%
95,906
+39,210
+69% +$401K
CPT icon
39
Camden Property Trust
CPT
$11.2B
$994K 0.45%
+9,112
New +$941K
RDFN
40
DELISTED
Redfin
RDFN
$990K 0.45%
164,646
+90,331
+122% +$564K
QNST icon
41
QuinStreet
QNST
$861M
$842K 0.38%
50,783
-80,967
-61% -$1.4M
ESS icon
42
Essex Property Trust
ESS
$18.8B
$584K 0.26%
2,147
-6,208
-74% -$1.59M
IMXI icon
43
International Money Express
IMXI
$401M
$496K 0.22%
+23,786
New +$501K
BXP icon
44
Boston Properties
BXP
$10.8B
$489K 0.22%
+7,936
New +$485K
IBTA icon
45
Ibotta
IBTA
$612M
$451K 0.2%
+5,996
New +$559K
RTX icon
46
RTX Corp
RTX
$282B
$448K 0.2%
4,462
-1,008
-18% -$104K
DBRG icon
47
DigitalBridge
DBRG
$2.93B
$416K 0.19%
30,376
– –
LHX icon
48
L3Harris
LHX
$55.8B
$245K 0.11%
1,091
-1,315
-55% -$284K
AGNT
49
AGNT Inc
AGNT
$636M
$233K 0.11%
+20,644
New +$226K
LMT icon
50
Lockheed Martin
LMT
$131B
$225K 0.1%
481
-678
-58% -$313K
1
2
3

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HST Ventures's Q2 2024 Portfolio in Review

As of Q2 2024, HST Ventures held 70 positions worth $221M, down 10% from $247M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HST Ventures withdrew a net $24.6M in Q2 2024, closing 16 positions and reducing 14 holdings. Its most notable exit was KKR & Co, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 65% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, HST Ventures opened a new position in Wells Fargo worth $12.3M.

  • HST Ventures's largest Q2 2024 buy was Wells Fargo: 207,927 shares worth $12.3M.
  • HST Ventures added most to Bread Financial in Q2 2024, an estimated $10.5M increase.
  • HST Ventures's biggest Q2 2024 reduction was Discover Financial Services, cutting an estimated $17.2M.
  • HST Ventures fully exited KKR & Co in Q2 2024, selling an estimated $15.9M.
  • HST Ventures's ten largest holdings make up 55% of its $221M portfolio in Q2 2024.
  • HST Ventures opened 22 new positions and closed 16 in Q2 2024.
  • HST Ventures's portfolio value fell 10% quarter-over-quarter to $221M.

Based on HST Ventures's 13F filing for Q2 2024, filed 14 Aug 2024.