Latest HST Ventures, LLC Stock Portfolio
HST Ventures, LLC Performance:
2024 Q3: 4.65%YTD: 10.98%2023: 12.7%
Performance for 2024 Q3 is 4.65%, and YTD is 10.98%, and 2023 is 12.7%.
About HST Ventures, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HST Ventures, LLC reported an equity portfolio of $365.7 Millions as of 30 Sep, 2024.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| visa inc | 25,117,800 |
| intercontinental exchange in | 22,185,200 |
| pnc finl svcs group inc | 20,481,800 |
| capital one finl corp | 16,089,200 |
| bank america corp | 15,098,200 |
| m & t bk corp | 12,928,700 |
| greenbrier cos inc | 8,073,190 |
| stewart information svcs cor | 7,918,630 |
New stocks bought by HST Ventures, LLC
Additions
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.
| Sector | % |
|---|---|
| Financial Services | 56.3 |
| Industrials | 16.3 |
| Real Estate | 13.6 |
| Others | 6 |
| Technology | 3.9 |
| Consumer Cyclical | 3.7 |
Market Cap. Distribution
HST Ventures, LLC has about 73.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 62.7 |
| MID-CAP | 13.5 |
| MEGA-CAP | 11.2 |
| SMALL-CAP | 6.6 |
| UNALLOCATED | 6 |
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.
| Index | % |
|---|---|
| S&P 500 | 66.9 |
| Others | 23.7 |
| RUSSELL 2000 | 9.4 |
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.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AL | air lease corp | 3.54 | 286,207 | 12,962,300 | added | 70.74 | ||
| AVB | avalonbay cmntys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co | 2.39 | 57,468 | 8,737,440 | added | 94.79 | ||
| BAC | bank america corp | 4.13 | 380,498 | 15,098,200 | new | |||
| BFH | bread financial holdings inc | 0.51 | 39,192 | 1,864,760 | reduced | -88.29 | ||
| BXMT | blackstone mtg tr inc | 0.54 | 104,695 | 1,990,250 | new | |||
| BXP | bxp inc | 1.57 | 71,298 | 5,736,640 | added | 798 | ||
| CAR | avis budget group | 0.49 | 20,373 | 1,784,470 | new | |||
| CARG | cargurus inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CARS | cars com inc | 0.80 | 173,851 | 2,913,740 | added | 85.48 | ||
| CBRE | cbre group inc | 0.86 | 25,369 | 3,157,930 | reduced | -76.58 | ||
| CMA | comerica inc | 1.35 | 82,277 | 4,929,220 | new | |||
| COF | capital one finl corp | 4.40 | 107,455 | 16,089,200 | new | |||
| CPT | camden ppty tr | 0.16 | 4,686 | 578,862 | reduced | -48.57 | ||
| CSGP | costar group inc | 0.88 | 42,500 | 3,206,200 | new | |||
| CWK | cushman wakefield plc | 1.10 | 296,288 | 4,038,400 | added | 126 | ||
| DBRG | digitalbridge group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DFS | discover finl svcs | 1.39 | 36,117 | 5,066,850 | reduced | -76.59 | ||
| EFX | equifax inc | 3.19 | 39,738 | 11,677,400 | added | 96.95 | ||
| ESS | essex ppty tr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||