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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
+10.3%
1 Year Est. Return
+42.6%
3 Year Est. Return
-8.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$36.2M
(-13%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-23.49%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
71
New
22
Increased
7
Reduced
18
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$10.5M |
| 2 |
Apollo Global Management
APO
|
+$6.37M |
| 3 |
PNC Financial Services
PNC
|
+$6.13M |
| 4 |
Visa
V
|
+$5.62M |
| 5 |
PayPal
PYPL
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AL
Air Lease Corp
AL
|
+$28M |
| 2 |
Mastercard
MA
|
+$10.7M |
| 3 |
AerCap
AER
|
+$8.65M |
| 4 |
WEX
WEX
|
+$7.49M |
| 5 |
Webster Financial
WBS
|
+$6.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 65.06% |
| 2 | Real Estate | 15.26% |
| 3 | Industrials | 11.27% |
| 4 | Communication Services | 3.08% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coinbase
COIN
$41.7B
| – | – |
-5,978
| Closed | -$1.04M |
|
52
CoStar Group
CSGP
$11.3B
| – | – |
-26,635
| Closed | -$2.33M |
|
53
Cushman & Wakefield Ltd
CWK
$2.98B
| – | – |
-149,856
| Closed | -$1.62M |
|
54
Fidelity National Information Services
FIS
$21.5B
| – | – |
-38,250
| Closed | -$2.3M |
|
55
The Greenbrier Companies
GBX
$1.61B
| – | – |
-26,618
| Closed | -$1.18M |
|
56
Green Dot
GDOT
$753M
| – | – |
-219,271
| Closed | -$2.17M |
|
|
HOUS
57
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-23,297
| Closed | -$189K |
|
58
Hertz
HTZ
$572M
| – | – |
-301,539
| Closed | -$3.13M |
|
59
Jack Henry & Associates
JKHY
$10.7B
| – | – |
-14,249
| Closed | -$2.33M |
|
|
KREF
60
KKR Real Estate Finance Trust
KREF
$472M
| – | – |
-68,795
| Closed | -$910K |
|
61
LPL Financial
LPLA
$26.3B
| – | – |
-8,839
| Closed | -$2.01M |
|
|
62
Mastercard
MA
$477B
| – | – |
-25,086
| Closed | -$10.7M |
|
63
MediaAlpha
MAX
$710M
| – | – |
-142,581
| Closed | -$1.59M |
|
64
Q2 Holdings
QTWO
$3.42B
| – | – |
-62,685
| Closed | -$2.72M |
|
65
RE/MAX Holdings
RMAX
$200M
| – | – |
-43,359
| Closed | -$578K |
|
66
Root
ROOT
$917M
| – | – |
-51,890
| Closed | -$544K |
|
67
Starwood Property Trust
STWD
$6.12B
| – | – |
-75,924
| Closed | -$1.6M |
|
68
TransUnion
TRU
$14.8B
| – | – |
-32,010
| Closed | -$2.2M |
|
69
Verra Mobility
VRRM
$615M
| – | – |
-44,442
| Closed | -$1.02M |
|
|
70
WEX
WEX
$6.11B
| – | – |
-38,480
| Closed | -$7.49M |
|
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HST Ventures's Q1 2024 Portfolio in Review
As of Q1 2024, HST Ventures held 71 positions worth $247M, down 13% from $283M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
HST Ventures withdrew a net $58M in Q1 2024, closing 23 positions and reducing 18 holdings. Its most notable exit was Mastercard, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 53% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, HST Ventures opened a new position in PNC Financial Services worth $6.57M.
- HST Ventures's largest Q1 2024 buy was PNC Financial Services: 40,668 shares worth $6.57M.
- HST Ventures added most to Discover Financial Services in Q1 2024, an estimated $10.5M increase.
- HST Ventures's biggest Q1 2024 reduction was Air Lease Corp, cutting an estimated $28M.
- HST Ventures fully exited Mastercard in Q1 2024, selling an estimated $10.7M.
- HST Ventures's ten largest holdings make up 62% of its $247M portfolio in Q1 2024.
- HST Ventures opened 22 new positions and closed 23 in Q1 2024.
- HST Ventures's portfolio value fell 13% quarter-over-quarter to $247M.
Based on HST Ventures's 13F filing for Q1 2024, filed 15 May 2024.