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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
-6.16%
1 Year Est. Return
+42.6%
3 Year Est. Return
-8.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$74.6M
Cap. Flow
+$98M
Cap. Flow %
35.11%
Top 10 Hldgs %
61.82%
Holding
59
New
16
Increased
21
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$23.5M
2
CBRE icon
CBRE Group
CBRE
+$14.6M
3
AL
Air Lease Corp
AL
+$12.2M
4
AER icon
AerCap
AER
+$11.3M
5
SCHW
Charles Schwab
SCHW
+$10.3M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$13.9M
2
FIS icon
Fidelity National Information Services
FIS
+$12.3M
3
TRU icon
TransUnion
TRU
+$11.7M
4
ALL icon
Allstate
ALL
+$7.88M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$5.71M

Sector Composition

Rank Sector Weight
1 Financials 49.17%
2 Industrials 21.69%
3 Real Estate 16.14%
4 Technology 8.97%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$82.4B
– –
-21,453
Closed -$2.43M
PGR icon
52
Progressive
PGR
$124B
– –
-19,537
Closed -$2.59M
RDFN
53
DELISTED
Redfin
RDFN
– –
-67,164
Closed -$834K
STWD icon
54
Starwood Property Trust
STWD
$6.12B
– –
-80,595
Closed -$1.56M
SUI icon
55
Sun Communities
SUI
$15B
– –
-7,627
Closed -$995K
TREE icon
56
LendingTree
TREE
$544M
– –
-51,653
Closed -$1.14M
TRU icon
57
TransUnion
TRU
$14.8B
– –
-149,756
Closed -$11.7M
EQC
58
DELISTED
Equity Commonwealth
EQC
– –
-49,333
Closed -$999K
BKI
59
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-95,521
Closed -$5.71M
1 2
3

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HST Ventures's Q3 2023 Portfolio in Review

As of Q3 2023, HST Ventures held 59 positions worth $279M, up 36% from $205M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

HST Ventures deployed $98M of net new capital in Q3 2023, opening 16 new positions and adding to 21 existing holdings. Its largest new stake was AerCap: 178,935 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 55% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Mastercard, an estimated $13.9M trimmed.

  • HST Ventures's largest Q3 2023 buy was AerCap: 178,935 shares worth $11.2M.
  • HST Ventures added most to Discover Financial Services in Q3 2023, an estimated $23.5M increase.
  • HST Ventures's biggest Q3 2023 reduction was Mastercard, cutting an estimated $13.9M.
  • HST Ventures fully exited TransUnion in Q3 2023, selling an estimated $11.7M.
  • HST Ventures's ten largest holdings make up 62% of its $279M portfolio in Q3 2023.
  • HST Ventures opened 16 new positions and closed 15 in Q3 2023.
  • HST Ventures's portfolio value rose 36% quarter-over-quarter to $279M.

Based on HST Ventures's 13F filing for Q3 2023, filed 13 Nov 2023.