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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
+9.29%
1 Year Est. Return
+42.6%
3 Year Est. Return
-8.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$144M
(+65%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
33.69%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
74
New
20
Increased
14
Reduced
15
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$24.7M |
| 2 |
Intercontinental Exchange
ICE
|
+$21.3M |
| 3 |
PNC Financial Services
PNC
|
+$19.4M |
| 4 |
Wells Fargo
WFC
|
+$17.9M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$15.9M |
| 2 |
Bread Financial
BFH
|
+$15M |
| 3 |
CBRE Group
CBRE
|
+$9.05M |
| 4 |
RWT
Redwood Trust
RWT
|
+$8.64M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$8.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 63.93% |
| 2 | Industrials | 14.55% |
| 3 | Real Estate | 13.6% |
| 4 | Technology | 4.03% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarGurus
CARG
$3.17B
| – | – |
-74,292
| Closed | -$1.95M |
|
52
DigitalBridge
DBRG
$2.92B
| – | – |
-30,376
| Closed | -$416K |
|
|
ELME
53
Elme Communities
ELME
$133M
| – | – |
-100,249
| Closed | -$1.6M |
|
54
Essex Property Trust
ESS
$18.9B
| – | – |
-2,147
| Closed | -$584K |
|
55
First Horizon
FHN
$12.1B
| – | – |
-347,748
| Closed | -$5.48M |
|
56
Globe Life
GL
$14.3B
| – | – |
-13,201
| Closed | -$1.09M |
|
|
HEES
57
DELISTED
H&E Equipment Services
HEES
| – | – |
-107,774
| Closed | -$4.76M |
|
|
HOUS
58
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-38,432
| Closed | -$127K |
|
59
International Money Express
IMXI
$398M
| – | – |
-23,786
| Closed | -$496K |
|
60
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-20,133
| Closed | -$3.34M |
|
|
LADR
61
Ladder Capital
LADR
$1.26B
| – | – |
-95,147
| Closed | -$1.07M |
|
62
L3Harris
LHX
$52.3B
| – | – |
-1,091
| Closed | -$245K |
|
63
Lockheed Martin
LMT
$117B
| – | – |
-481
| Closed | -$225K |
|
64
Lightspeed Commerce
LSPD
$1.36B
| – | – |
-155,643
| Closed | -$2.13M |
|
65
Mastercard
MA
$484B
| – | – |
-15,474
| Closed | -$6.83M |
|
66
Northrop Grumman
NOC
$74.4B
| – | – |
-487
| Closed | -$212K |
|
|
OLO
67
DELISTED
Olo Inc
OLO
| – | – |
-39,892
| Closed | -$176K |
|
68
Oportun Financial
OPRT
$273M
| – | – |
-58,056
| Closed | -$168K |
|
69
Blue Owl Capital
OWL
$6.32B
| – | – |
-116,569
| Closed | -$2.07M |
|
70
PayPal
PYPL
$50.1B
| – | – |
-86,787
| Closed | -$5.04M |
|
71
QuinStreet
QNST
$983M
| – | – |
-50,783
| Closed | -$842K |
|
72
RTX Corp
RTX
$262B
| – | – |
-4,462
| Closed | -$448K |
|
73
Synchrony
SYF
$24.7B
| – | – |
-138,199
| Closed | -$6.52M |
|
|
74
Western Alliance Bancorporation
WAL
$8.84B
| – | – |
-127,785
| Closed | -$8.03M |
|
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HST Ventures's Q3 2024 Portfolio in Review
As of Q3 2024, HST Ventures held 74 positions worth $366M, up 65% from $221M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
HST Ventures deployed $123M of net new capital in Q3 2024, opening 20 new positions and adding to 14 existing holdings. Its largest new stake was Visa: 91,354 shares worth $25.1M.
By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 59% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Discover Financial Services, an estimated $15.9M trimmed.
- HST Ventures's largest Q3 2024 buy was Visa: 91,354 shares worth $25.1M.
- HST Ventures added most to Wells Fargo in Q3 2024, an estimated $17.9M increase.
- HST Ventures's biggest Q3 2024 reduction was Discover Financial Services, cutting an estimated $15.9M.
- HST Ventures fully exited Western Alliance Bancorporation in Q3 2024, selling an estimated $8.03M.
- HST Ventures's ten largest holdings make up 54% of its $366M portfolio in Q3 2024.
- HST Ventures opened 20 new positions and closed 25 in Q3 2024.
- HST Ventures's portfolio value rose 65% quarter-over-quarter to $366M.
Based on HST Ventures's 13F filing for Q3 2024, filed 14 Nov 2024.