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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
-6.16%
1 Year Est. Return
+42.6%
3 Year Est. Return
-8.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$74.6M
Cap. Flow
+$98M
Cap. Flow %
35.11%
Top 10 Hldgs %
61.82%
Holding
59
New
16
Increased
21
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$23.5M
2
CBRE icon
CBRE Group
CBRE
+$14.6M
3
AL
Air Lease Corp
AL
+$12.2M
4
AER icon
AerCap
AER
+$11.3M
5
SCHW
Charles Schwab
SCHW
+$10.3M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$13.9M
2
FIS icon
Fidelity National Information Services
FIS
+$12.3M
3
TRU icon
TransUnion
TRU
+$11.7M
4
ALL icon
Allstate
ALL
+$7.88M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$5.71M

Sector Composition

Rank Sector Weight
1 Financials 49.17%
2 Industrials 21.69%
3 Real Estate 16.14%
4 Technology 8.97%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
1
DELISTED
Air Lease Corp
AL
$40.2M 14.39%
1,019,575
+295,578
+41% +$12.2M
DFS
2
DELISTED
Discover Financial Services
DFS
$40.1M 14.38%
463,347
+236,545
+104% +$23.5M
SCHW
3
Charles Schwab
SCHW
$178B
$17M 6.1%
310,376
+170,381
+122% +$10.3M
CBRE icon
4
CBRE Group
CBRE
$40.6B
$17M 6.1%
230,557
+176,169
+324% +$14.6M
AER icon
5
AerCap
AER
$23.4B
$11.2M 4.02%
+178,935
New +$11.3M
KKR icon
6
KKR & Co
KKR
$87.1B
$10.3M 3.71%
+167,919
New +$10.2M
RWT
7
Redwood Trust
RWT
$626M
$9.85M 3.53%
1,381,701
+1,182,435
+593% +$8.71M
NLY icon
8
Annaly Capital Management
NLY
$16.6B
$9.28M 3.32%
493,392
+249,039
+102% +$4.95M
WBS icon
9
Webster Financial
WBS
$12.2B
$9.14M 3.27%
226,690
+171,640
+312% +$7.3M
FHN icon
10
First Horizon
FHN
$12.1B
$8.38M 3%
+760,586
New +$9.42M
MA icon
11
Mastercard
MA
$484B
$7.37M 2.64%
18,605
-34,650
-65% -$13.9M
GS icon
12
Goldman Sachs
GS
$311B
$6.43M 2.3%
+19,873
New +$6.64M
STT icon
13
State Street
STT
$50.2B
$6.17M 2.21%
92,086
+9,336
+11% +$658K
WEX icon
14
WEX
WEX
$5.67B
$5.77M 2.07%
30,672
+24,710
+414% +$4.77M
SYF icon
15
Synchrony
SYF
$24.7B
$5.74M 2.06%
187,701
+157,752
+527% +$5.25M
JKHY icon
16
Jack Henry & Associates
JKHY
$10.9B
$5.36M 1.92%
35,463
+17,679
+99% +$2.85M
TRN icon
17
Trinity Industries
TRN
$2.9B
$5.35M 1.91%
+219,524
New +$5.54M
WAL icon
18
Western Alliance Bancorporation
WAL
$8.84B
$5.25M 1.88%
+114,305
New +$5.4M
LPLA icon
19
LPL Financial
LPLA
$26.2B
$4.57M 1.64%
19,219
-9,670
-33% -$2.25M
BXP icon
20
Boston Properties
BXP
$10.8B
$4.56M 1.63%
76,722
-23,597
-24% -$1.51M
FIS icon
21
Fidelity National Information Services
FIS
$21.8B
$4.17M 1.49%
75,484
-213,562
-74% -$12.3M
SLM icon
22
SLM Corp
SLM
$4.78B
$3.94M 1.41%
289,174
-204,549
-41% -$3.08M
HTZ icon
23
Hertz
HTZ
$556M
$3.82M 1.37%
+312,058
New +$5.22M
SHOP icon
24
Shopify
SHOP
$162B
$3.44M 1.23%
+62,994
New +$3.82M
KREF
25
KKR Real Estate Finance Trust
KREF
$467M
$3.32M 1.19%
279,784
+25,376
+10% +$312K
1
2 3

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SFA
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AFS
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HST Ventures's Q3 2023 Portfolio in Review

As of Q3 2023, HST Ventures held 59 positions worth $279M, up 36% from $205M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

HST Ventures deployed $98M of net new capital in Q3 2023, opening 16 new positions and adding to 21 existing holdings. Its largest new stake was AerCap: 178,935 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 55% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Mastercard, an estimated $13.9M trimmed.

  • HST Ventures's largest Q3 2023 buy was AerCap: 178,935 shares worth $11.2M.
  • HST Ventures added most to Discover Financial Services in Q3 2023, an estimated $23.5M increase.
  • HST Ventures's biggest Q3 2023 reduction was Mastercard, cutting an estimated $13.9M.
  • HST Ventures fully exited TransUnion in Q3 2023, selling an estimated $11.7M.
  • HST Ventures's ten largest holdings make up 62% of its $279M portfolio in Q3 2023.
  • HST Ventures opened 16 new positions and closed 15 in Q3 2023.
  • HST Ventures's portfolio value rose 36% quarter-over-quarter to $279M.

Based on HST Ventures's 13F filing for Q3 2023, filed 13 Nov 2023.