$221Million– No. of Holdings #54
HST Ventures, LLC has about 50.3% of it's holdings in Financial Services sector.
Sector | % |
---|---|
Financial Services | 50.3 |
Real Estate | 19.8 |
Industrials | 13.9 |
Others | 9.3 |
Consumer Cyclical | 3.4 |
Technology | 2.3 |
HST Ventures, LLC has about 52.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 49.3 |
MID-CAP | 26.8 |
SMALL-CAP | 10.9 |
UNALLOCATED | 9.3 |
MEGA-CAP | 3.5 |
About 71.2% of the stocks held by HST Ventures, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 51 |
Others | 28.8 |
RUSSELL 2000 | 20.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
HST Ventures, LLC has 54 stocks in it's portfolio. About 55.2% of the portfolio is in top 10 stocks. AL proved to be the most loss making stock for the portfolio. BFH was the most profitable stock for HST Ventures, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AL | air lease corp | 3.60 | 167,627 | 7,967,310 | reduced | -57.18 | ||
ALL | allstate corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AVB | avalonbay cmntys inc | 0.95 | 10,134 | 2,096,620 | reduced | -38.56 | ||
BA | boeing co | 2.42 | 29,503 | 5,369,840 | added | 180 | ||
BFH | bread financial holdings inc | 6.74 | 334,780 | 14,917,800 | added | 404 | ||
BILL | bill holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BSIG | brightsphere invt group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BXP | boston properties inc | 0.22 | 7,936 | 488,540 | new | |||
CAR | avis budget group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CARG | cargurus inc | 0.88 | 74,292 | 1,946,450 | added | 71.1 | ||
CARS | cars com inc | 0.83 | 93,728 | 1,846,440 | added | 21.61 | ||
CBRE | cbre group inc | 4.36 | 108,337 | 9,653,910 | added | 5.01 | ||
COMP | compass inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CPT | camden ppty tr | 0.45 | 9,112 | 994,210 | new | |||
CWK | cushman wakefield plc | 0.61 | 130,582 | 1,358,050 | new | |||
DBRG | digitalbridge group inc | 0.19 | 30,376 | 416,151 | unchanged | 0.00 | ||
DFS | discover finl svcs | 9.11 | 154,250 | 20,177,400 | reduced | -47.26 | ||
DHI | d r horton inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
EFX | equifax inc | 2.21 | 20,177 | 4,892,120 | new | |||
ENVA | enova intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||