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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
+10.3%
1 Year Est. Return
+42.6%
3 Year Est. Return
-8.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$36.2M
Cap. Flow
-$58M
Cap. Flow %
-23.49%
Top 10 Hldgs %
61.75%
Holding
71
New
22
Increased
7
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$10.5M
2
APO icon
Apollo Global Management
APO
+$6.37M
3
PNC icon
PNC Financial Services
PNC
+$6.13M
4
V icon
Visa
V
+$5.62M
5
PYPL icon
PayPal
PYPL
+$5.32M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$28M
2
MA icon
Mastercard
MA
+$10.7M
3
AER icon
AerCap
AER
+$8.65M
4
WEX icon
WEX
WEX
+$7.49M
5
WBS icon
Webster Financial
WBS
+$6.66M

Sector Composition

Rank Sector Weight
1 Financials 65.06%
2 Real Estate 15.26%
3 Industrials 11.27%
4 Communication Services 3.08%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
1
DELISTED
Discover Financial Services
DFS
$38.3M 15.53%
292,486
+91,896
+46% +$10.5M
APO icon
2
Apollo Global Management
APO
$68.2B
$20.6M 8.35%
183,239
+60,386
+49% +$6.37M
AL
3
DELISTED
Air Lease Corp
AL
$20.1M 8.16%
391,451
-655,440
-63% -$28M
KKR icon
4
KKR & Co
KKR
$87.1B
$15.9M 6.46%
158,498
+1,523
+1% +$140K
FHN icon
5
First Horizon
FHN
$12.1B
$12.7M 5.15%
825,906
-218,610
-21% -$3.14M
CBRE icon
6
CBRE Group
CBRE
$40.6B
$10M 4.06%
103,173
+35,393
+52% +$3.18M
NLY icon
7
Annaly Capital Management
NLY
$16.6B
$9.51M 3.85%
483,145
-155,631
-24% -$3M
RWT
8
Redwood Trust
RWT
$626M
$9.25M 3.75%
1,452,503
+9,691
+0.7% +$63.3K
SLM icon
9
SLM Corp
SLM
$4.78B
$8.15M 3.3%
374,185
-200,780
-35% -$4M
WAL icon
10
Western Alliance Bancorporation
WAL
$8.84B
$7.74M 3.14%
120,650
+26,931
+29% +$1.65M
GS icon
11
Goldman Sachs
GS
$311B
$7.53M 3.05%
18,020
-8,015
-31% -$3.11M
ALL icon
12
Allstate
ALL
$65.3B
$6.88M 2.79%
39,792
-34,667
-47% -$5.47M
PNC icon
13
PNC Financial Services
PNC
$99.8B
$6.57M 2.66%
+40,668
New +$6.13M
SYF icon
14
Synchrony
SYF
$24.7B
$6.01M 2.43%
139,366
-25,603
-16% -$1.02M
PYPL icon
15
PayPal
PYPL
$50.1B
$5.81M 2.35%
+86,728
New +$5.32M
V icon
16
Visa
V
$686B
$5.68M 2.3%
+20,355
New +$5.62M
SCHW
17
Charles Schwab
SCHW
$178B
$4.82M 1.95%
66,649
-78,003
-54% -$5.14M
EVER icon
18
EverQuote
EVER
$974M
$3.95M 1.6%
212,574
-79,131
-27% -$1.16M
CAR icon
19
Avis
CAR
$5.64B
$3.52M 1.42%
+28,705
New +$3.96M
LEN icon
20
Lennar Class A
LEN
$20B
$3.25M 1.32%
+19,510
New +$2.93M
DHI icon
21
D.R. Horton
DHI
$41.1B
$3.18M 1.29%
+19,318
New +$2.9M
FAF icon
22
First American
FAF
$7.31B
$3.11M 1.26%
+50,892
New +$3.01M
AVB icon
23
AvalonBay Communities
AVB
$27.3B
$3.06M 1.24%
+16,493
New +$2.97M
WBS icon
24
Webster Financial
WBS
$12.2B
$2.72M 1.1%
53,639
-136,178
-72% -$6.66M
WDAY icon
25
Workday
WDAY
$36.4B
$2.51M 1.01%
+9,186
New +$2.62M
1
2 3

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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 Q1 2024 Portfolio in Review

As of Q1 2024, HST Ventures held 71 positions worth $247M, down 13% from $283M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

HST Ventures withdrew a net $58M in Q1 2024, closing 23 positions and reducing 18 holdings. Its most notable exit was Mastercard, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 53% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, HST Ventures opened a new position in PNC Financial Services worth $6.57M.

  • HST Ventures's largest Q1 2024 buy was PNC Financial Services: 40,668 shares worth $6.57M.
  • HST Ventures added most to Discover Financial Services in Q1 2024, an estimated $10.5M increase.
  • HST Ventures's biggest Q1 2024 reduction was Air Lease Corp, cutting an estimated $28M.
  • HST Ventures fully exited Mastercard in Q1 2024, selling an estimated $10.7M.
  • HST Ventures's ten largest holdings make up 62% of its $247M portfolio in Q1 2024.
  • HST Ventures opened 22 new positions and closed 23 in Q1 2024.
  • HST Ventures's portfolio value fell 13% quarter-over-quarter to $247M.

Based on HST Ventures's 13F filing for Q1 2024, filed 15 May 2024.