We are live on !
Find out more
HST Ventures Portfolio holdings
AUM
$366M
Turnover
60.81%
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
Cap. Flow %
33.69%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
74
New
20
Increased
14
Reduced
15
Closed
25
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
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 |
Charles Schwab
SCHW
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Discover Financial Services
DFS
|
+$15.9M |
| 2 |
Bread Financial
BFH
|
+$15M |
| 3 |
CBRE Group
CBRE
|
+$9.05M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
CarGurus
CARG
$2.92B
| – | – |
-74,292
| Closed | -$1.95M | – |
|
52
DELISTED
DigitalBridge
DBRG
| – | – |
-30,376
| Closed | -$416K | – |
|
53
Elme Communities
ELME
$157M
| – | – |
-100,249
| Closed | -$1.6M | – |
|
54
Essex Property Trust
ESS
$18.2B
| – | – |
-2,147
| Closed | -$584K | – |
|
55
First Horizon
FHN
$11.2B
| – | – |
-347,748
| Closed | -$5.48M | – |
|
56
Globe Life
GL
$12.9B
| – | – |
-13,201
| Closed | -$1.09M | – |
|
57
DELISTED
H&E Equipment Services
HEES
| – | – |
-107,774
| Closed | -$4.76M | – |
|
58
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-38,432
| Closed | -$127K | – |
|
59
International Money Express
IMXI
$287M
| – | – |
-23,786
| Closed | -$496K | – |
|
60
Jack Henry & Associates
JKHY
$11.3B
| – | – |
-20,133
| Closed | -$3.34M | – |
|
61
Ladder Capital
LADR
$1.18B
| – | – |
-95,147
| Closed | -$1.07M | – |
|
62
L3Harris
LHX
$47.3B
| – | – |
-1,091
| Closed | -$245K | – |
|
63
Lockheed Martin
LMT
$136B
| – | – |
-481
| Closed | -$225K | – |
|
64
Lightspeed Commerce
LSPD
$1.45B
| – | – |
-155,643
| Closed | -$2.13M | – |
|
65
Mastercard
MA
$555B
| – | – |
-15,474
| Closed | -$6.83M | – |
|
66
Northrop Grumman
NOC
$78.5B
| – | – |
-487
| Closed | -$212K | – |
|
67
DELISTED
Olo Inc
OLO
| – | – |
-39,892
| Closed | -$176K | – |
|
68
Oportun Financial
OPRT
$428M
| – | – |
-58,056
| Closed | -$168K | – |
|
69
Blue Owl Capital
OWL
$6.64B
| – | – |
-116,569
| Closed | -$2.07M | – |
|
70
PayPal
PYPL
$49.2B
| – | – |
-86,787
| Closed | -$5.04M | – |
|
71
QuinStreet
QNST
$966M
| – | – |
-50,783
| Closed | -$842K | – |
|
72
RTX Corp
RTX
$262B
| – | – |
-4,462
| Closed | -$448K | – |
|
73
Synchrony
SYF
$24.4B
| – | – |
-138,199
| Closed | -$6.52M | – |
|
|
74
Western Alliance Bancorporation
WAL
$8.36B
| – | – |
-127,785
| Closed | -$8.03M | – |
|
Similar funds
HF
AFS
GTC
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.