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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
-0.56%
1 Year Est. Return
+42.6%
3 Year Est. Return
-8.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$54.4M
Cap. Flow
+$62.3M
Cap. Flow %
31.79%
Top 10 Hldgs %
69.83%
Holding
52
New
16
Increased
12
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$20M
2
SLM icon
SLM Corp
SLM
+$10.8M
3
JKHY icon
Jack Henry & Associates
JKHY
+$10.5M
4
TRU icon
TransUnion
TRU
+$10.3M
5
MA icon
Mastercard
MA
+$8.28M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$10.6M
2
AER icon
AerCap
AER
+$5.31M
3
CRM icon
Salesforce
CRM
+$5.17M
4
GS icon
Goldman Sachs
GS
+$4.32M
5
RDFN
Redfin
RDFN
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 57.46%
2 Industrials 21.43%
3 Technology 11.61%
4 Real Estate 7.92%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
51
Block Inc
XYZ
$45.9B
– –
-38,308
Closed -$2.41M
SIVB
52
DELISTED
SVB Financial Group
SIVB
– –
-46,217
Closed -$10.6M
1 2
3

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HST Ventures's Q1 2023 Portfolio in Review

As of Q1 2023, HST Ventures held 52 positions worth $196M, up 38% from $142M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HST Ventures deployed $62.3M of net new capital in Q1 2023, opening 16 new positions and adding to 12 existing holdings. Its largest new stake was Wells Fargo: 459,188 shares worth $17.2M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 42% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Goldman Sachs, an estimated $4.32M trimmed.

  • HST Ventures's largest Q1 2023 buy was Wells Fargo: 459,188 shares worth $17.2M.
  • HST Ventures added most to SLM Corp in Q1 2023, an estimated $10.8M increase.
  • HST Ventures's biggest Q1 2023 reduction was Goldman Sachs, cutting an estimated $4.32M.
  • HST Ventures fully exited SVB Financial Group in Q1 2023, selling an estimated $10.6M.
  • HST Ventures's ten largest holdings make up 70% of its $196M portfolio in Q1 2023.
  • HST Ventures opened 16 new positions and closed 9 in Q1 2023.
  • HST Ventures's portfolio value rose 38% quarter-over-quarter to $196M.

Based on HST Ventures's 13F filing for Q1 2023, filed 10 May 2023.