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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
-4.92%
1 Year Est. Return
+42.6%
3 Year Est. Return
-8.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$320K
Cap. Flow
+$12.8M
Cap. Flow %
8.59%
Top 10 Hldgs %
73.3%
Holding
37
New
18
Increased
6
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$6.66M
2
TRU icon
TransUnion
TRU
+$5.87M
3
SHOP icon
Shopify
SHOP
+$4.68M
4
GPN icon
Global Payments
GPN
+$4.54M
5
SCHW
Charles Schwab
SCHW
+$3.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$14.8M
2
DFS
Discover Financial Services
DFS
+$6.64M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$3.95M
4
AGNC icon
AGNC Investment
AGNC
+$2.97M
5
Z icon
Zillow
Z
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 42.41%
2 Industrials 26.03%
3 Technology 23.74%
4 Communication Services 4.08%
5 Real Estate 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
1
DELISTED
Air Lease Corp
AL
$23.5M 15.79%
757,294
+32,817
+5% +$1.17M
FIS icon
2
Fidelity National Information Services
FIS
$21.8B
$17M 11.41%
224,497
+7,971
+4% +$742K
PYPL icon
3
PayPal
PYPL
$50.1B
$13M 8.75%
151,274
+28,796
+24% +$2.55M
DFS
4
DELISTED
Discover Financial Services
DFS
$12.3M 8.3%
135,760
-65,589
-33% -$6.64M
BKI
5
DELISTED
Black Knight, Inc. Common Stock
BKI
$10.7M 7.17%
164,750
-59,991
-27% -$3.95M
AER icon
6
AerCap
AER
$23.4B
$9.91M 6.66%
234,087
-7,329
-3% -$324K
ALL icon
7
Allstate
ALL
$65.3B
$6.68M 4.49%
+53,615
New +$6.66M
Z icon
8
Zillow
Z
$7.56B
$5.87M 3.95%
205,309
-69,571
-25% -$2.42M
SYF icon
9
Synchrony
SYF
$24.7B
$5.13M 3.45%
181,966
+25,014
+16% +$807K
MA icon
10
Mastercard
MA
$484B
$4.96M 3.33%
17,441
-44,672
-72% -$14.8M
TRU icon
11
TransUnion
TRU
$15.2B
$4.54M 3.05%
+76,369
New +$5.87M
GPN icon
12
Global Payments
GPN
$22.5B
$3.98M 2.68%
+36,844
New +$4.54M
SCHW
13
Charles Schwab
SCHW
$178B
$3.73M 2.51%
+51,851
New +$3.6M
SHOP icon
14
Shopify
SHOP
$162B
$3.7M 2.49%
+137,460
New +$4.68M
RDFN
15
DELISTED
Redfin
RDFN
$2.91M 1.96%
498,966
-251,580
-34% -$2.23M
WFC icon
16
Wells Fargo
WFC
$261B
$2.67M 1.8%
+66,483
New +$2.86M
NAVI icon
17
Navient
NAVI
$812M
$2.43M 1.63%
+165,329
New +$2.52M
TREE icon
18
LendingTree
TREE
$616M
$1.97M 1.32%
82,565
– –
CRM icon
19
Salesforce
CRM
$142B
$1.87M 1.26%
+13,027
New +$2.21M
EQC
20
DELISTED
Equity Commonwealth
EQC
$1.85M 1.25%
76,132
-43,226
-36% -$1.16M
RDN icon
21
Radian Group
RDN
$5.17B
$1.35M 0.91%
+69,839
New +$1.49M
CAR icon
22
Avis
CAR
$5.64B
$1.34M 0.9%
+9,013
New +$1.48M
JKHY icon
23
Jack Henry & Associates
JKHY
$10.9B
$1.17M 0.79%
+6,416
New +$1.26M
CBOE icon
24
Cboe Global Markets
CBOE
$29.1B
$988K 0.66%
+8,422
New +$1.01M
ADBE icon
25
Adobe
ADBE
$93.3B
$930K 0.63%
+3,378
New +$1.28M
1
2

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HF
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SFA
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AFS
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SF
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HST Ventures's Q3 2022 Portfolio in Review

As of Q3 2022, HST Ventures held 37 positions worth $149M, up 0.22% from $148M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HST Ventures deployed $12.8M of net new capital in Q3 2022, opening 18 new positions and adding to 6 existing holdings. Its largest new stake was Allstate: 53,615 shares worth $6.68M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 39% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Mastercard, an estimated $14.8M trimmed.

  • HST Ventures's largest Q3 2022 buy was Allstate: 53,615 shares worth $6.68M.
  • HST Ventures added most to PayPal in Q3 2022, an estimated $2.55M increase.
  • HST Ventures's biggest Q3 2022 reduction was Mastercard, cutting an estimated $14.8M.
  • HST Ventures fully exited AGNC Investment in Q3 2022, selling an estimated $2.97M.
  • HST Ventures's ten largest holdings make up 73% of its $149M portfolio in Q3 2022.
  • HST Ventures opened 18 new positions and closed 2 in Q3 2022.
  • HST Ventures's portfolio value rose 0.22% quarter-over-quarter to $149M.

Based on HST Ventures's 13F filing for Q3 2022, filed 14 Nov 2022.