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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
+5.22%
1 Year Est. Return
+42.6%
3 Year Est. Return
-8.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$7.21M
Cap. Flow
-$14.5M
Cap. Flow %
-10.22%
Top 10 Hldgs %
72.94%
Holding
47
New
12
Increased
12
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$11.5M
2
GPN icon
Global Payments
GPN
+$9.84M
3
SCHW
Charles Schwab
SCHW
+$6.26M
4
GS icon
Goldman Sachs
GS
+$3.84M
5
CRM icon
Salesforce
CRM
+$3.79M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$13M
2
DFS
Discover Financial Services
DFS
+$8.16M
3
AER icon
AerCap
AER
+$7.91M
4
PYPL icon
PayPal
PYPL
+$6.81M
5
SYF icon
Synchrony
SYF
+$5.13M

Sector Composition

Rank Sector Weight
1 Financials 41.94%
2 Industrials 33.04%
3 Technology 17.71%
4 Real Estate 5.29%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
1
DELISTED
Air Lease Corp
AL
$28.4M 20.09%
740,091
-17,203
-2% -$619K
GPN icon
2
Global Payments
GPN
$22.5B
$13M 9.21%
131,189
+94,345
+256% +$9.84M
BKI
3
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.5M 8.81%
201,875
+37,125
+23% +$2.26M
SCHW
4
Charles Schwab
SCHW
$178B
$11M 7.8%
132,520
+80,669
+156% +$6.26M
SIVB
5
DELISTED
SVB Financial Group
SIVB
$10.6M 7.51%
+46,217
New +$11.5M
MA icon
6
Mastercard
MA
$484B
$6.15M 4.35%
17,697
+256
+1% +$84.3K
TRU icon
7
TransUnion
TRU
$15.2B
$5.67M 4%
99,834
+23,465
+31% +$1.38M
DFS
8
DELISTED
Discover Financial Services
DFS
$5.34M 3.78%
54,632
-81,128
-60% -$8.16M
AER icon
9
AerCap
AER
$23.4B
$5.31M 3.75%
90,984
-143,103
-61% -$7.91M
CRM icon
10
Salesforce
CRM
$142B
$5.17M 3.65%
38,989
+25,962
+199% +$3.79M
PYPL icon
11
PayPal
PYPL
$50.1B
$4.72M 3.33%
66,239
-85,035
-56% -$6.81M
GS icon
12
Goldman Sachs
GS
$311B
$4.54M 3.21%
13,230
+11,026
+500% +$3.84M
RDFN
13
DELISTED
Redfin
RDFN
$3.83M 2.7%
902,249
+403,283
+81% +$1.9M
ALL icon
14
Allstate
ALL
$65.3B
$3.05M 2.16%
22,496
-31,119
-58% -$4.07M
FIS icon
15
Fidelity National Information Services
FIS
$21.8B
$2.8M 1.98%
41,201
-183,296
-82% -$13M
XYZ
16
Block Inc
XYZ
$47.2B
$2.41M 1.7%
+38,308
New +$2.36M
TREE icon
17
LendingTree
TREE
$616M
$2.05M 1.45%
96,037
+13,472
+16% +$307K
Z icon
18
Zillow
Z
$7.56B
$1.66M 1.17%
51,473
-153,836
-75% -$5.1M
EQC
19
DELISTED
Equity Commonwealth
EQC
$1.41M 1%
56,471
-19,661
-26% -$503K
WD icon
20
Walker & Dunlop
WD
$1.66B
$1.4M 0.99%
+17,803
New +$1.5M
UMH
21
UMH Properties
UMH
$1.33B
$1.3M 0.92%
80,594
+43,344
+116% +$729K
PGR icon
22
Progressive
PGR
$123B
$1.2M 0.84%
+9,218
New +$1.17M
AVDX
23
DELISTED
AvidXchange
AVDX
$1.18M 0.83%
118,378
+117,804
+20,523% +$1.02M
OPRT icon
24
Oportun Financial
OPRT
$273M
$1.02M 0.72%
185,997
– –
ABR icon
25
Arbor Realty Trust
ABR
$968M
$954K 0.67%
+72,333
New +$983K
1
2

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MC
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CW
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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 Q4 2022 Portfolio in Review

As of Q4 2022, HST Ventures held 47 positions worth $142M, down 4.8% from $149M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HST Ventures withdrew a net $14.5M in Q4 2022, closing 11 positions and reducing 8 holdings. Its most notable exit was Synchrony, an estimated $5.13M position sold in full.

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

Against the trend, HST Ventures opened a new position in SVB Financial Group worth $10.6M.

  • HST Ventures's largest Q4 2022 buy was SVB Financial Group: 46,217 shares worth $10.6M.
  • HST Ventures added most to Global Payments in Q4 2022, an estimated $9.84M increase.
  • HST Ventures's biggest Q4 2022 reduction was Fidelity National Information Services, cutting an estimated $13M.
  • HST Ventures fully exited Synchrony in Q4 2022, selling an estimated $5.13M.
  • HST Ventures's ten largest holdings make up 73% of its $142M portfolio in Q4 2022.
  • HST Ventures opened 12 new positions and closed 11 in Q4 2022.
  • HST Ventures's portfolio value fell 4.8% quarter-over-quarter to $142M.

Based on HST Ventures's 13F filing for Q4 2022, filed 9 Feb 2023.