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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
+18.78%
1 Year Est. Return
+42.6%
3 Year Est. Return
-8.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$3.9M
Cap. Flow
-$37.7M
Cap. Flow %
-13.32%
Top 10 Hldgs %
56.83%
Holding
63
New
19
Increased
11
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$10.8M
2
ALL icon
Allstate
ALL
+$9.71M
3
SLM icon
SLM Corp
SLM
+$4.31M
4
ENVA icon
Enova International
ENVA
+$3.71M
5
FHN icon
First Horizon
FHN
+$3.42M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$24.3M
2
CBRE icon
CBRE Group
CBRE
+$12.7M
3
SCHW
Charles Schwab
SCHW
+$9.57M
4
STT icon
State Street
STT
+$6.17M
5
TRN icon
Trinity Industries
TRN
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 52.62%
2 Industrials 22.2%
3 Real Estate 14.71%
4 Technology 6.31%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
1
DELISTED
Air Lease Corp
AL
$43.9M 15.51%
1,046,891
+27,316
+3% +$1.03M
DFS
2
DELISTED
Discover Financial Services
DFS
$22.5M 7.96%
200,590
-262,757
-57% -$24.3M
FHN icon
3
First Horizon
FHN
$12.1B
$14.8M 5.22%
1,044,516
+283,930
+37% +$3.42M
KKR icon
4
KKR & Co
KKR
$86.2B
$13M 4.59%
156,975
-10,944
-7% -$741K
NLY icon
5
Annaly Capital Management
NLY
$16.7B
$12.4M 4.37%
638,776
+145,384
+29% +$2.59M
APO icon
6
Apollo Global Management
APO
$68.6B
$11.4M 4.04%
+122,853
New +$10.8M
SLM icon
7
SLM Corp
SLM
$4.56B
$11M 3.88%
574,965
+285,791
+99% +$4.31M
MA icon
8
Mastercard
MA
$469B
$10.7M 3.78%
25,086
+6,481
+35% +$2.6M
RWT
9
Redwood Trust
RWT
$614M
$10.7M 3.78%
1,442,812
+61,111
+4% +$428K
ALL icon
10
Allstate
ALL
$65.5B
$10.4M 3.68%
+74,459
New +$9.71M
GS icon
11
Goldman Sachs
GS
$317B
$10M 3.55%
26,035
+6,162
+31% +$2.06M
SCHW
12
Charles Schwab
SCHW
$177B
$9.95M 3.52%
144,652
-165,724
-53% -$9.57M
WBS icon
13
Webster Financial
WBS
$12.2B
$9.64M 3.4%
189,817
-36,873
-16% -$1.59M
AER icon
14
AerCap
AER
$23.4B
$8.65M 3.06%
116,412
-62,523
-35% -$4.13M
WEX icon
15
WEX
WEX
$5.94B
$7.49M 2.64%
38,480
+7,808
+25% +$1.42M
CBRE icon
16
CBRE Group
CBRE
$39.7B
$6.31M 2.23%
67,780
-162,777
-71% -$12.7M
SYF icon
17
Synchrony
SYF
$23.3B
$6.3M 2.23%
164,969
-22,732
-12% -$719K
WAL icon
18
Western Alliance Bancorporation
WAL
$9.06B
$6.17M 2.18%
93,719
-20,586
-18% -$1.04M
ENVA icon
19
Enova International
ENVA
$5.42B
$4.44M 1.57%
+80,239
New +$3.71M
RDFN
20
DELISTED
Redfin
RDFN
$4.09M 1.44%
+395,900
New +$2.76M
EVER icon
21
EverQuote
EVER
$867M
$3.57M 1.26%
291,705
+35,624
+14% +$324K
HTZ icon
22
Hertz
HTZ
$603M
$3.13M 1.11%
301,539
-10,519
-3% -$102K
QTWO icon
23
Q2 Holdings
QTWO
$3.31B
$2.72M 0.96%
62,685
– –
QNST icon
24
QuinStreet
QNST
$861M
$2.51M 0.89%
195,547
-48,212
-20% -$543K
JKHY icon
25
Jack Henry & Associates
JKHY
$10.5B
$2.33M 0.82%
14,249
-21,214
-60% -$3.25M
1
2 3

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HF
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SFA
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AFS
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HST Ventures's Q4 2023 Portfolio in Review

As of Q4 2023, HST Ventures held 63 positions worth $283M, up 1.4% from $279M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HST Ventures withdrew a net $37.7M in Q4 2023, closing 14 positions and reducing 17 holdings. Its most notable exit was State Street, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 49% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, HST Ventures opened a new position in Apollo Global Management worth $11.4M.

  • HST Ventures's largest Q4 2023 buy was Apollo Global Management: 122,853 shares worth $11.4M.
  • HST Ventures added most to SLM Corp in Q4 2023, an estimated $4.31M increase.
  • HST Ventures's biggest Q4 2023 reduction was Discover Financial Services, cutting an estimated $24.3M.
  • HST Ventures fully exited State Street in Q4 2023, selling an estimated $6.17M.
  • HST Ventures's ten largest holdings make up 57% of its $283M portfolio in Q4 2023.
  • HST Ventures opened 19 new positions and closed 14 in Q4 2023.
  • HST Ventures's portfolio value rose 1.4% quarter-over-quarter to $283M.

Based on HST Ventures's 13F filing for Q4 2023, filed 14 Feb 2024.