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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
+7.63%
1 Year Est. Return
+42.6%
3 Year Est. Return
-8.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$8.57M
(+4.4%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
56
New
13
Increased
11
Reduced
12
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$14.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$14.2M |
| 3 |
State Street
STT
|
+$5.95M |
| 4 |
LPL Financial
LPLA
|
+$5.78M |
| 5 |
Boston Properties
BXP
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$17.2M |
| 2 |
Global Payments
GPN
|
+$15.9M |
| 3 |
PayPal
PYPL
|
+$9.39M |
| 4 |
TransUnion
TRU
|
+$7.43M |
| 5 |
Jack Henry & Associates
JKHY
|
+$6.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 55.49% |
| 2 | Industrials | 14.81% |
| 3 | Technology | 14.1% |
| 4 | Real Estate | 13.38% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
1
DELISTED
Air Lease Corp
AL
| $30.3M | 14.81% |
723,997
+61,365
| +9% | +$2.43M |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $26.5M | 12.96% |
226,802
+135,983
| +150% | +$14.2M |
|
3
Mastercard
MA
$479B
| $20.9M | 10.24% |
53,255
+12,761
| +32% | +$4.79M |
|
|
4
Fidelity National Information Services
FIS
$21.5B
| $15.8M | 7.73% |
289,046
+262,331
| +982% | +$14.4M |
|
|
5
TransUnion
TRU
$14.7B
| $11.7M | 5.73% |
149,756
-107,417
| -42% | -$7.43M |
|
6
SLM Corp
SLM
$4.73B
| $8.06M | 3.94% |
493,723
-267,969
| -35% | -$4.08M |
|
|
SCHW
7
Charles Schwab
SCHW
$178B
| $7.93M | 3.88% |
139,995
-13,925
| -9% | -$729K |
|
8
Allstate
ALL
$64.5B
| $7.88M | 3.85% |
72,261
+40,334
| +126% | +$4.58M |
|
|
9
LPL Financial
LPLA
$26.3B
| $6.28M | 3.07% |
+28,889
| New | +$5.78M |
|
|
10
State Street
STT
$50.5B
| $6.06M | 2.96% |
+82,750
| New | +$5.95M |
|
|
11
Boston Properties
BXP
$10.9B
| $5.78M | 2.82% |
+100,319
| New | +$5.22M |
|
|
BKI
12
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.71M | 2.79% |
95,521
-73,654
| -44% | -$4.13M |
|
13
Annaly Capital Management
NLY
$16.7B
| $4.89M | 2.39% |
244,353
+99,436
| +69% | +$1.93M |
|
14
CBRE Group
CBRE
$40.5B
| $4.39M | 2.15% |
+54,388
| New | +$4.07M |
|
15
CoStar Group
CSGP
$11.8B
| $3.56M | 1.74% |
39,966
-30,257
| -43% | -$2.34M |
|
16
PRA Group
PRAA
$654M
| $3.11M | 1.52% |
+136,081
| New | +$3.77M |
|
|
KREF
17
KKR Real Estate Finance Trust
KREF
$482M
| $3.1M | 1.51% |
254,408
+228,704
| +890% | +$2.57M |
|
|
18
Jack Henry & Associates
JKHY
$10.7B
| $2.98M | 1.45% |
17,784
-44,929
| -72% | -$6.99M |
|
19
Federated Hermes
FHI
$4.39B
| $2.74M | 1.34% |
76,482
+914
| +1% | +$35.3K |
|
20
Progressive
PGR
$120B
| $2.59M | 1.26% |
19,537
-29,527
| -60% | -$3.96M |
|
21
Intercontinental Exchange
ICE
$79.2B
| $2.43M | 1.19% |
21,453
-24,843
| -54% | -$2.69M |
|
22
MediaAlpha
MAX
$752M
| $2.36M | 1.16% |
229,241
+213,109
| +1,321% | +$1.93M |
|
23
Webster Financial
WBS
$12.3B
| $2.08M | 1.02% |
+55,050
| New | +$2.03M |
|
24
Starwood Property Trust
STWD
$6.17B
| $1.56M | 0.76% |
+80,595
| New | +$1.43M |
|
|
RWT
25
Redwood Trust
RWT
$631M
| $1.27M | 0.62% |
+199,266
| New | +$1.24M |
|
Similar funds
PRWA
MC
CW
HF
SFA
AFS
SF
GTC
HST Ventures's Q2 2023 Portfolio in Review
As of Q2 2023, HST Ventures held 56 positions worth $205M, up 4.4% from $196M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
HST Ventures withdrew a net $7.42M in Q2 2023, closing 13 positions and reducing 12 holdings. Its most notable exit was Wells Fargo, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 57% a quarter earlier, followed by Industrials and Technology.
Against the trend, HST Ventures opened a new position in State Street worth $6.06M.
- HST Ventures's largest Q2 2023 buy was State Street: 82,750 shares worth $6.06M.
- HST Ventures added most to Fidelity National Information Services in Q2 2023, an estimated $14.4M increase.
- HST Ventures's biggest Q2 2023 reduction was TransUnion, cutting an estimated $7.43M.
- HST Ventures fully exited Wells Fargo in Q2 2023, selling an estimated $17.2M.
- HST Ventures's ten largest holdings make up 69% of its $205M portfolio in Q2 2023.
- HST Ventures opened 13 new positions and closed 13 in Q2 2023.
- HST Ventures's portfolio value rose 4.4% quarter-over-quarter to $205M.
Based on HST Ventures's 13F filing for Q2 2023, filed 8 Aug 2023.