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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
-0.41%
1 Year Est. Return
+42.6%
3 Year Est. Return
-8.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$25.5M
Cap. Flow
-$24.6M
Cap. Flow %
-11.12%
Top 10 Hldgs %
55.22%
Holding
70
New
22
Increased
16
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.3M
2
BFH icon
Bread Financial
BFH
+$10.5M
3
MA icon
Mastercard
MA
+$7.05M
4
HEES
H&E Equipment Services
HEES
+$5.53M
5
EFX icon
Equifax
EFX
+$4.81M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$17.2M
2
KKR icon
KKR & Co
KKR
+$15.9M
3
AL
Air Lease Corp
AL
+$10.9M
4
FHN icon
First Horizon
FHN
+$7.24M
5
ALL icon
Allstate
ALL
+$6.88M

Sector Composition

Rank Sector Weight
1 Financials 58.61%
2 Real Estate 19.65%
3 Industrials 13.87%
4 Technology 3.44%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
1
DELISTED
Discover Financial Services
DFS
$20.2M 9.11%
154,250
-138,236
-47% -$17.2M
APO icon
2
Apollo Global Management
APO
$68.2B
$18.1M 8.15%
152,905
-30,334
-17% -$3.44M
BFH icon
3
Bread Financial
BFH
$4.02B
$14.9M 6.74%
334,780
+268,363
+404% +$10.5M
WFC icon
4
Wells Fargo
WFC
$261B
$12.3M 5.58%
+207,927
New +$12.3M
GS icon
5
Goldman Sachs
GS
$311B
$12.2M 5.51%
26,993
+8,973
+50% +$3.94M
RWT
6
Redwood Trust
RWT
$626M
$10.5M 4.76%
1,623,165
+170,662
+12% +$1.06M
CBRE icon
7
CBRE Group
CBRE
$40.6B
$9.65M 4.36%
108,337
+5,164
+5% +$458K
SLM icon
8
SLM Corp
SLM
$4.78B
$8.37M 3.78%
402,408
+28,223
+8% +$595K
WAL icon
9
Western Alliance Bancorporation
WAL
$8.84B
$8.03M 3.63%
127,785
+7,135
+6% +$432K
AL
10
DELISTED
Air Lease Corp
AL
$7.97M 3.6%
167,627
-223,824
-57% -$10.9M
MA icon
11
Mastercard
MA
$484B
$6.83M 3.08%
+15,474
New +$7.05M
SYF icon
12
Synchrony
SYF
$24.7B
$6.52M 2.95%
138,199
-1,167
-0.8% -$50.7K
FHN icon
13
First Horizon
FHN
$12.1B
$5.48M 2.48%
347,748
-478,158
-58% -$7.24M
BA icon
14
Boeing
BA
$165B
$5.37M 2.43%
29,503
+18,988
+181% +$3.38M
NLY icon
15
Annaly Capital Management
NLY
$16.6B
$5.22M 2.36%
274,118
-209,027
-43% -$4.06M
SCHW
16
Charles Schwab
SCHW
$178B
$5.16M 2.33%
69,963
+3,314
+5% +$245K
PYPL icon
17
PayPal
PYPL
$50.1B
$5.04M 2.27%
86,787
+59
+0.1% +$3.75K
EFX icon
18
Equifax
EFX
$21.4B
$4.89M 2.21%
+20,177
New +$4.81M
HEES
19
DELISTED
H&E Equipment Services
HEES
$4.76M 2.15%
+107,774
New +$5.53M
JLL icon
20
Jones Lang LaSalle
JLL
$15.1B
$4.26M 1.93%
+20,773
New +$4.03M
GPN icon
21
Global Payments
GPN
$22.5B
$4.04M 1.82%
+41,764
New +$4.6M
LEN icon
22
Lennar Class A
LEN
$20B
$3.77M 1.7%
26,005
+6,495
+33% +$988K
JKHY icon
23
Jack Henry & Associates
JKHY
$10.9B
$3.34M 1.51%
+20,133
New +$3.34M
UDR icon
24
UDR
UDR
$12.9B
$3.15M 1.42%
+76,586
New +$2.95M
RJF icon
25
Raymond James Financial
RJF
$32.8B
$2.9M 1.31%
+23,436
New +$2.89M
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 Q2 2024 Portfolio in Review

As of Q2 2024, HST Ventures held 70 positions worth $221M, down 10% from $247M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HST Ventures withdrew a net $24.6M in Q2 2024, closing 16 positions and reducing 14 holdings. Its most notable exit was KKR & Co, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 65% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, HST Ventures opened a new position in Wells Fargo worth $12.3M.

  • HST Ventures's largest Q2 2024 buy was Wells Fargo: 207,927 shares worth $12.3M.
  • HST Ventures added most to Bread Financial in Q2 2024, an estimated $10.5M increase.
  • HST Ventures's biggest Q2 2024 reduction was Discover Financial Services, cutting an estimated $17.2M.
  • HST Ventures fully exited KKR & Co in Q2 2024, selling an estimated $15.9M.
  • HST Ventures's ten largest holdings make up 55% of its $221M portfolio in Q2 2024.
  • HST Ventures opened 22 new positions and closed 16 in Q2 2024.
  • HST Ventures's portfolio value fell 10% quarter-over-quarter to $221M.

Based on HST Ventures's 13F filing for Q2 2024, filed 14 Aug 2024.