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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
-0.56%
1 Year Est. Return
+42.6%
3 Year Est. Return
-8.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$54.4M
Cap. Flow
+$62.3M
Cap. Flow %
31.79%
Top 10 Hldgs %
69.83%
Holding
52
New
16
Increased
12
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$20M
2
SLM icon
SLM Corp
SLM
+$10.8M
3
JKHY icon
Jack Henry & Associates
JKHY
+$10.5M
4
TRU icon
TransUnion
TRU
+$10.3M
5
MA icon
Mastercard
MA
+$8.28M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$10.6M
2
AER icon
AerCap
AER
+$5.31M
3
CRM icon
Salesforce
CRM
+$5.17M
4
GS icon
Goldman Sachs
GS
+$4.32M
5
RDFN
Redfin
RDFN
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 57.46%
2 Industrials 21.43%
3 Technology 11.61%
4 Real Estate 7.92%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
1
DELISTED
Air Lease Corp
AL
$26.1M 13.31%
662,632
-77,459
-10% -$3.24M
WFC icon
2
Wells Fargo
WFC
$261B
$17.2M 8.76%
+459,188
New +$20M
TRU icon
3
TransUnion
TRU
$15.2B
$16M 8.15%
257,173
+157,339
+158% +$10.3M
GPN icon
4
Global Payments
GPN
$22.5B
$15.9M 8.11%
151,112
+19,923
+15% +$2.16M
MA icon
5
Mastercard
MA
$484B
$14.7M 7.51%
40,494
+22,797
+129% +$8.28M
BKI
6
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.74M 4.97%
169,175
-32,700
-16% -$1.96M
JKHY icon
7
Jack Henry & Associates
JKHY
$10.9B
$9.45M 4.82%
+62,713
New +$10.5M
SLM icon
8
SLM Corp
SLM
$4.78B
$9.44M 4.82%
761,692
+730,646
+2,353% +$10.8M
PYPL icon
9
PayPal
PYPL
$50.1B
$9.39M 4.79%
123,654
+57,415
+87% +$4.42M
DFS
10
DELISTED
Discover Financial Services
DFS
$8.98M 4.58%
90,819
+36,187
+66% +$3.87M
SCHW
11
Charles Schwab
SCHW
$178B
$8.06M 4.11%
153,920
+21,400
+16% +$1.57M
PGR icon
12
Progressive
PGR
$123B
$7.02M 3.58%
49,064
+39,846
+432% +$5.49M
CSGP icon
13
CoStar Group
CSGP
$12.1B
$4.83M 2.47%
+70,223
New +$5.18M
ICE icon
14
Intercontinental Exchange
ICE
$80.1B
$4.83M 2.46%
46,296
+40,939
+764% +$4.26M
RDFN
15
DELISTED
Redfin
RDFN
$4.23M 2.16%
466,797
-435,452
-48% -$3.25M
SYF icon
16
Synchrony
SYF
$24.7B
$3.56M 1.82%
+122,461
New +$4.11M
ALL icon
17
Allstate
ALL
$65.3B
$3.54M 1.81%
31,927
+9,431
+42% +$1.19M
FHI icon
18
Federated Hermes
FHI
$4.41B
$3.03M 1.55%
+75,568
New +$2.97M
NLY icon
19
Annaly Capital Management
NLY
$16.6B
$2.77M 1.41%
+144,917
New +$3.06M
KMX icon
20
CarMax
KMX
$7.93B
$1.98M 1.01%
+30,873
New +$2.07M
FIS icon
21
Fidelity National Information Services
FIS
$21.8B
$1.45M 0.74%
26,715
-14,486
-35% -$943K
TREE icon
22
LendingTree
TREE
$616M
$1.38M 0.7%
51,653
-44,384
-46% -$1.46M
CACC icon
23
Credit Acceptance
CACC
$6.44B
$1.17M 0.6%
+2,682
New +$1.18M
SUI icon
24
Sun Communities
SUI
$14.8B
$1.07M 0.55%
+7,627
New +$1.11M
WD icon
25
Walker & Dunlop
WD
$1.66B
$1.07M 0.54%
14,001
-3,802
-21% -$330K
1
2 3

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HST Ventures's Q1 2023 Portfolio in Review

As of Q1 2023, HST Ventures held 52 positions worth $196M, up 38% from $142M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HST Ventures deployed $62.3M of net new capital in Q1 2023, opening 16 new positions and adding to 12 existing holdings. Its largest new stake was Wells Fargo: 459,188 shares worth $17.2M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 42% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Goldman Sachs, an estimated $4.32M trimmed.

  • HST Ventures's largest Q1 2023 buy was Wells Fargo: 459,188 shares worth $17.2M.
  • HST Ventures added most to SLM Corp in Q1 2023, an estimated $10.8M increase.
  • HST Ventures's biggest Q1 2023 reduction was Goldman Sachs, cutting an estimated $4.32M.
  • HST Ventures fully exited SVB Financial Group in Q1 2023, selling an estimated $10.6M.
  • HST Ventures's ten largest holdings make up 70% of its $196M portfolio in Q1 2023.
  • HST Ventures opened 16 new positions and closed 9 in Q1 2023.
  • HST Ventures's portfolio value rose 38% quarter-over-quarter to $196M.

Based on HST Ventures's 13F filing for Q1 2023, filed 10 May 2023.