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Latest HST Ventures, LLC Stock Portfolio

$365Million | No. of Holdings #49

HST Ventures, LLC Performance

2024 Q3+4.65%
YTD+10.98%
2023+12.70%

About HST Ventures, LLC and 13F Hedge Fund Stock Holdings

On 2024-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, HST Ventures, LLC reported an equity portfolio of $365.7 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of HST Ventures, LLC are WFC, V, ICE. The fund has invested 8.1% of it's portfolio in WELLS FARGO CO NEW and 6.9% of portfolio in VISA INC. <br><br> The fund managers got completely rid off WESTERN ALLIANCE BANCORP (WAL), MASTERCARD INCORPORATED (MA) and SYNCHRONY FINANCIAL (SYF) stocks. They significantly reduced their stock positions in REDFIN CORP (RDFN), BREAD FINANCIAL HOLDINGS INC (BFH) and DISCOVER FINL SVCS (DFS). HST Ventures, LLC opened new stock positions in VISA INC (V), INTERCONTINENTAL EXCHANGE IN (ICE) and PNC FINL SVCS GROUP INC (PNC). The fund showed a lot of confidence in some stocks as they added substantially to BXP INC (BXP), SCHWAB CHARLES CORP (SCHW) and EXP WORLD HLDGS INC (EXPI).
HST Ventures, LLC Equity Portfolio Value
Last Reported on: 14 Nov, 2024
$365Million
  as of Nov 14, 2024

HST Ventures, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HST Ventures, LLC made a return of 4.65% in the last quarter. In trailing 12 months, it's portfolio return was 24.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
visa inc25,117,800
intercontinental exchange in22,185,200
pnc finl svcs group inc20,481,800
capital one finl corp16,089,200
bank america corp15,098,200
m & t bk corp12,928,700
greenbrier cos inc8,073,190
stewart information svcs cor7,918,630
New stocks bought by HST Ventures, LLC

Additions

Ticker% Inc.
bxp inc798
schwab charles corp342
exp world hldgs inc219
wells fargo co new152
mid-amer apt cmntys inc131
cushman wakefield plc126
annaly capital management in117
global pmts inc109
Additions to existing portfolio by HST Ventures, LLC

Reductions

Ticker% Reduced
redfin corp-92.82
bread financial holdings inc-88.29
discover finl svcs-76.59
cbre group inc-76.58
redwood trust inc-72.94
herc hldgs inc-67.19
slm corp-65.64
udr inc-58.34
HST Ventures, LLC reduced stake in above stock

Sold off

Ticker$ Sold
first horizon corporation-5,483,990
lightspeed commerce inc-2,130,750
synchrony financial-6,521,610
western alliance bancorp-8,027,450
blue owl capital inc-2,069,100
h & e equipment services inc-4,760,380
elme communities-1,596,970
ladder cap corp-1,074,210
HST Ventures, LLC got rid off the above stocks

Sector Distribution

HST Ventures, LLC has about 56.3% of it's holdings in Financial Services sector.

  • Financial Services
  • Industrials
  • Real Estate
  • Others
  • Technology
  • Consumer Cyclical
Sector%
Financial Services56.3
Industrials16.3
Real Estate13.6
Others6
Technology3.9
Consumer Cyclical3.7

Market Cap. Distribution

HST Ventures, LLC has about 73.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
  • UNALLOCATED
Category%
LARGE-CAP62.7
MID-CAP13.5
MEGA-CAP11.2
SMALL-CAP6.6
UNALLOCATED6

Stocks belong to which Index?

About 76.3% of the stocks held by HST Ventures, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50066.9
Others23.7
RUSSELL 20009.4
Top 5 Winners (%)%
RDFN
redfin corp
40.9 %
CBRE
cbre group inc
29.6 %
LEN
lennar corp
22.6 %
JLL
jones lang lasalle inc
19.4 %
RWT
redwood trust inc
15.5 %
Top 5 Winners ($)$
CBRE
cbre group inc
2.9 M
BFH
bread financial holdings inc
2.0 M
JLL
jones lang lasalle inc
1.7 M
RWT
redwood trust inc
1.6 M
GS
goldman sachs group inc
1.2 M
Top 5 Losers (%)%
RPAY
repay hldgs corp
-21.4 %
BA
boeing co
-14.6 %
CARS
cars com inc
-11.4 %
AL
air lease corp
-3.3 %
SCHW
schwab charles corp
-3.0 %
Top 5 Losers ($)$
BA
boeing co
-1.5 M
SCHW
schwab charles corp
-0.6 M
WFC
wells fargo co new
-0.6 M
AL
air lease corp
-0.4 M
CARS
cars com inc
-0.4 M

HST Ventures, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HST Ventures, LLC

HST Ventures, LLC has 49 stocks in it's portfolio. About 53.7% of the portfolio is in top 10 stocks. BA proved to be the most loss making stock for the portfolio. CBRE was the most profitable stock for HST Ventures, LLC last quarter.

$365.68MTotal Value
74.00Positions
14 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of HST Ventures, LLC, last reported on 14 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change