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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
+18.78%
1 Year Est. Return
+42.6%
3 Year Est. Return
-8.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$3.9M
Cap. Flow
-$37.7M
Cap. Flow %
-13.32%
Top 10 Hldgs %
56.83%
Holding
63
New
19
Increased
11
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$10.8M
2
ALL icon
Allstate
ALL
+$9.71M
3
SLM icon
SLM Corp
SLM
+$4.31M
4
ENVA icon
Enova International
ENVA
+$3.71M
5
FHN icon
First Horizon
FHN
+$3.42M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$24.3M
2
CBRE icon
CBRE Group
CBRE
+$12.7M
3
SCHW
Charles Schwab
SCHW
+$9.57M
4
STT icon
State Street
STT
+$6.17M
5
TRN icon
Trinity Industries
TRN
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 52.62%
2 Industrials 22.2%
3 Real Estate 14.71%
4 Technology 6.31%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDX
51
DELISTED
AvidXchange
AVDX
– –
-229,564
Closed -$2.18M
BXP icon
52
Boston Properties
BXP
$11B
– –
-76,722
Closed -$4.56M
CACC icon
53
Credit Acceptance
CACC
$6B
– –
-5,045
Closed -$2.32M
GPI icon
54
Group 1 Automotive
GPI
$3.94B
– –
-3,549
Closed -$954K
HIPO icon
55
Hippo Holdings
HIPO
$723M
– –
-29,710
Closed -$237K
KMX icon
56
CarMax
KMX
$8.27B
– –
-28,237
Closed -$2M
PRAA icon
57
PRA Group
PRAA
$648M
– –
-82,887
Closed -$1.59M
PYPL icon
58
PayPal
PYPL
$49.5B
– –
-51,857
Closed -$3.03M
RDN icon
59
Radian Group
RDN
$5.14B
– –
-98,573
Closed -$2.48M
SHOP icon
60
Shopify
SHOP
$148B
– –
-62,994
Closed -$3.44M
STT icon
61
State Street
STT
$50.9B
– –
-92,086
Closed -$6.17M
TRN icon
62
Trinity Industries
TRN
$2.97B
– –
-219,524
Closed -$5.35M
1 2
3

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HST Ventures's Q4 2023 Portfolio in Review

As of Q4 2023, HST Ventures held 63 positions worth $283M, up 1.4% from $279M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HST Ventures withdrew a net $37.7M in Q4 2023, closing 14 positions and reducing 17 holdings. Its most notable exit was State Street, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 49% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, HST Ventures opened a new position in Apollo Global Management worth $11.4M.

  • HST Ventures's largest Q4 2023 buy was Apollo Global Management: 122,853 shares worth $11.4M.
  • HST Ventures added most to SLM Corp in Q4 2023, an estimated $4.31M increase.
  • HST Ventures's biggest Q4 2023 reduction was Discover Financial Services, cutting an estimated $24.3M.
  • HST Ventures fully exited State Street in Q4 2023, selling an estimated $6.17M.
  • HST Ventures's ten largest holdings make up 57% of its $283M portfolio in Q4 2023.
  • HST Ventures opened 19 new positions and closed 14 in Q4 2023.
  • HST Ventures's portfolio value rose 1.4% quarter-over-quarter to $283M.

Based on HST Ventures's 13F filing for Q4 2023, filed 14 Feb 2024.