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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
+7.63%
1 Year Est. Return
+42.6%
3 Year Est. Return
-8.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$8.57M
Cap. Flow
-$7.42M
Cap. Flow %
-3.63%
Top 10 Hldgs %
69.17%
Holding
56
New
13
Increased
11
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$14.4M
2
DFS
Discover Financial Services
DFS
+$14.2M
3
STT icon
State Street
STT
+$5.95M
4
LPLA icon
LPL Financial
LPLA
+$5.78M
5
BXP icon
Boston Properties
BXP
+$5.22M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$17.2M
2
GPN icon
Global Payments
GPN
+$15.9M
3
PYPL icon
PayPal
PYPL
+$9.39M
4
TRU icon
TransUnion
TRU
+$7.43M
5
JKHY icon
Jack Henry & Associates
JKHY
+$6.99M

Sector Composition

Rank Sector Weight
1 Financials 55.49%
2 Industrials 14.81%
3 Technology 14.1%
4 Real Estate 13.38%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.5B
– –
-123,654
Closed -$9.39M
UMH
52
UMH Properties
UMH
$1.32B
– –
-57,546
Closed -$851K
WD icon
53
Walker & Dunlop
WD
$1.65B
– –
-14,001
Closed -$1.07M
WFC icon
54
Wells Fargo
WFC
$261B
– –
-459,188
Closed -$17.2M
ZION icon
55
Zions Bancorporation
ZION
$10.1B
– –
-6,096
Closed -$182K
DOMA
56
DELISTED
Doma Holdings, Inc.
DOMA
– –
-81,540
Closed -$831K
1 2
3

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HST Ventures's Q2 2023 Portfolio in Review

As of Q2 2023, HST Ventures held 56 positions worth $205M, up 4.4% from $196M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HST Ventures withdrew a net $7.42M in Q2 2023, closing 13 positions and reducing 12 holdings. Its most notable exit was Wells Fargo, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 57% a quarter earlier, followed by Industrials and Technology.

Against the trend, HST Ventures opened a new position in State Street worth $6.06M.

  • HST Ventures's largest Q2 2023 buy was State Street: 82,750 shares worth $6.06M.
  • HST Ventures added most to Fidelity National Information Services in Q2 2023, an estimated $14.4M increase.
  • HST Ventures's biggest Q2 2023 reduction was TransUnion, cutting an estimated $7.43M.
  • HST Ventures fully exited Wells Fargo in Q2 2023, selling an estimated $17.2M.
  • HST Ventures's ten largest holdings make up 69% of its $205M portfolio in Q2 2023.
  • HST Ventures opened 13 new positions and closed 13 in Q2 2023.
  • HST Ventures's portfolio value rose 4.4% quarter-over-quarter to $205M.

Based on HST Ventures's 13F filing for Q2 2023, filed 8 Aug 2023.