HST Ventures, LLC
Filing Date
Global Rank
#2,666
/ 7,321
▲ 853
· as of Sep 2024
Top Industry
Credit Services
13.7%
3Y Alpha vs SPY
+5.2%
Period ended 1 year ago
Filed Nov 14, 2024 · 1y
12 quarters · since Dec 2021
Clone Performance
Aug 2023–Apr 2025 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+32.0%
SPY
+22.3%
Annualised alpha
+5.2%
Max drawdown
−21.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 7 quarters.HST Ventures, LLC has stopped filing, so the simulation ends in Apr 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
44 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
8.8%
−0.9 pts
Top 5
35.4%
−1.2 pts
Top 10
58.0%
+0.2 pts
HHI
447
Diversified−3
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 66.4% | $223,776,851 |
| Real Estate | 13.5% | $45,551,484 |
| Industrials | 11.9% | $40,242,528 |
| Technology | 3.9% | $13,028,542 |
| Consumer Cyclical | 3.1% | $10,569,809 |
| Communication Services | 1.1% | $3,652,123 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NLY | Annaly Capital Management Inc | +321,142 | 595,260 | $11,946,868 | |
| WFC | Wells Fargo & Company/Mn | +317,230 | 525,157 | $29,666,118 | |
| SCHW | Schwab Charles Corp | +239,542 | 309,505 | $20,059,019 | |
| AL | SUMISHO AIR LEASE CORP | +118,580 | 286,207 | $0 | |
| CARS | Cars.com Inc. | +80,123 | 173,851 | $2,913,742 | |
| BXP | BXP, Inc. | +63,362 | 71,298 | $5,736,637 | |
| GPN | Global Payments Inc | +45,794 | 87,558 | $8,967,690 | |
| AGNT | AGNT, Inc. | +45,239 | 65,883 | $928,291 | |
| BA | Boeing Co | +27,965 | 57,468 | $8,737,434 | |
| APO | Apollo Global Management, Inc. | +21,662 | 174,567 | $21,805,163 | |
| EFX | Equifax Inc | +19,561 | 39,738 | $11,677,408 | |
| JLL | Jones Lang Lasalle Inc | +17,267 | 38,040 | $10,263,572 | |
| MAA | Mid America Apartment Communities Inc. | +10,353 | 18,254 | $2,900,560 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RWT | Redwood Trust Inc | −1,183,895 | 439,270 | $3,395,557 | |
| BFH | Bread Financial Holdings, Inc. | −295,588 | 39,192 | $1,864,755 | |
| SLM | SLM Corp | −264,122 | 138,286 | $3,162,600 | |
| CBRE | Cbre Group, Inc. | −82,968 | 25,369 | $3,157,933 | |
| UDR | UDR, Inc. | −44,677 | 31,909 | $1,446,754 | |
| EVER | EverQuote, Inc. | −32,987 | 35,011 | $738,381 | |
| RPAY | Repay Holdings Corp | −25,996 | 69,910 | $570,465 | |
| HRI | Herc Holdings Inc | −12,876 | 6,287 | $1,002,336 | |
| LEN | Lennar Corp /New/ | −8,777 | 16,397 | $3,074,109 | |
| RJF | Raymond James Financial Inc | −7,444 | 15,992 | $1,958,380 | |
| CPT | Camden Property Trust | −4,426 | 4,686 | $578,861 | |
| GS | Goldman Sachs Group Inc | −2,813 | 24,180 | $11,971,759 | |
| IBTA | Ibotta, Inc. | −848 | 5,148 | $317,168 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| V | Visa Inc. | 91,354 | $25,117,782 | |
| ICE | Intercontinental Exchange, Inc. | 138,105 | $22,185,187 | |
| PNC | Pnc Financial Services Group, Inc. | 110,802 | $20,481,749 | |
| COF | Capital One Financial Corp | 107,455 | $16,089,237 | |
| BAC | Bank Of America Corp /De/ | 380,498 | $15,098,160 | |
| MTB | M&T Bank Corp | 72,584 | $12,928,662 | |
| GBX | Greenbrier Companies Inc | 158,640 | $8,073,189 | |
| STC | Stewart Information Services Corp | 105,949 | $7,918,628 | |
| TOL | Toll Brothers, Inc. | 48,519 | $7,495,700 | |
| NDAQ | Nasdaq, Inc. | 85,808 | $6,264,842 | |
| TRU | TransUnion | 59,680 | $6,248,496 | |
| WDAY | Workday, Inc. | 23,468 | $5,735,813 | |
| FIS | Fidelity National Information Services, Inc. | 38,840 | $3,252,850 | |
| CSGP | Costar Group, Inc. | 42,500 | $3,206,200 | |
| PCTY | Paylocity Holding Corp | 19,108 | $3,152,246 | |
| BXMT | Blackstone Mortgage Trust, Inc. | 104,695 | $1,990,251 | |
| CAR | Avis Budget Group, Inc. | 20,373 | $1,784,471 | |
| WD | Walker & Dunlop, Inc. | 8,419 | $956,314 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WAL | Western Alliance Bancorporation | 127,785 | $8,027,453 | |
| MA | Mastercard Inc | 15,474 | $6,826,509 | |
| SYF | Synchrony Financial | 138,199 | $6,521,610 | |
| FHN | First Horizon Corp | 347,748 | $5,483,985 | |
| PYPL | PayPal Holdings, Inc. | 86,787 | $5,036,249 | |
| JKHY | Jack Henry & Associates Inc | 20,133 | $3,342,480 | |
| LSPD | Lightspeed Commerce Inc. | 155,643 | $2,130,752 | |
| AVB | Avalonbay Communities Inc | 10,134 | $2,096,623 | |
| OWL | Blue Owl Capital Inc. | 116,569 | $2,069,099 | |
| CARG | CarGurus, Inc. | 74,292 | $1,946,450 | |
| ELME | Elme Communities | 100,249 | $1,596,966 | |
| GL | Globe Life Inc. | 13,201 | $1,086,178 | |
| LADR | Ladder Capital Corp | 95,147 | $1,074,209 | |
| QNST | Quinstreet, Inc | 50,783 | $842,489 | |
| ESS | Essex Property Trust, Inc. | 2,147 | $584,413 | |
| IMXI | International Money Express, Inc. | 23,786 | $495,700 | |
| RTX | RTX Corp | 4,462 | $447,940 | |
| DBRG | DigitalBridge Group, Inc. | 30,376 | $416,151 | |
| LHX | L3harris Technologies, Inc. /De/ | 1,091 | $245,016 | |
| LMT | Lockheed Martin Corp | 481 | $224,675 | |
| NOC | Northrop Grumman Corp /De/ | 487 | $212,307 | |
| OPRT | Oportun Financial Corp | 58,056 | $168,362 | |
| No positions match the current search. | ||||
44 tracked positions ·
$336,821,337 total
· filing declares
49 positions · $365,681,793
· as of Sep 30, 2024
All sectors
Communication Services
Consumer Cyclical
Financial Services
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 525,157 | $29,666,118 | 8.81% | |
| V |
Visa Inc.
Financial Services
|
NEW | 91,354 | $25,117,782 | 7.46% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
NEW | 138,105 | $22,185,187 | 6.59% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Added | 174,567 | $21,805,163 | 6.47% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
NEW | 110,802 | $20,481,749 | 6.08% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 309,505 | $20,059,019 | 5.96% | |
| COF |
Capital One Financial Corp
Financial Services
|
NEW | 107,455 | $16,089,237 | 4.78% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
NEW | 380,498 | $15,098,160 | 4.48% | |
| MTB |
M&T Bank Corp
Financial Services
|
NEW | 72,584 | $12,928,662 | 3.84% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 24,180 | $11,971,759 | 3.55% | |
| NLY |
Annaly Capital Management Inc
Real Estate
|
Added | 595,260 | $11,946,868 | 3.55% | |
| EFX |
Equifax Inc
Industrials
|
Added | 39,738 | $11,677,408 | 3.47% | |
| JLL |
Jones Lang Lasalle Inc
Real Estate
|
Added | 38,040 | $10,263,572 | 3.05% | |
| GPN |
Global Payments Inc
Industrials
|
Added | 87,558 | $8,967,690 | 2.66% | |
| BA |
Boeing Co
Industrials
|
Added | 57,468 | $8,737,434 | 2.59% | |
| GBX |
Greenbrier Companies Inc
Industrials
|
NEW | 158,640 | $8,073,189 | 2.40% | |
| STC |
Stewart Information Services Corp
Financial Services
|
NEW | 105,949 | $7,918,628 | 2.35% | |
| TOL |
Toll Brothers, Inc.
Consumer Cyclical
|
NEW | 48,519 | $7,495,700 | 2.23% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
NEW | 85,808 | $6,264,842 | 1.86% | |
| TRU |
TransUnion
Financial Services
|
NEW | 59,680 | $6,248,496 | 1.86% | |
| BXP |
BXP, Inc.
Real Estate
|
Added | 71,298 | $5,736,637 | 1.70% | |
| WDAY |
Workday, Inc.
Technology
|
NEW | 23,468 | $5,735,813 | 1.70% | |
| RWT |
Redwood Trust Inc
Real Estate
|
Reduced | 439,270 | $3,395,557 | 1.01% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
NEW | 38,840 | $3,252,850 | 0.97% | |
| CSGP |
Costar Group, Inc.
Real Estate
|
NEW | 42,500 | $3,206,200 | 0.95% | |
| SLM |
SLM Corp
Financial Services
|
Reduced | 138,286 | $3,162,600 | 0.94% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Reduced | 25,369 | $3,157,933 | 0.94% | |
| PCTY |
Paylocity Holding Corp
Technology
|
NEW | 19,108 | $3,152,246 | 0.94% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
Reduced | 16,397 | $3,074,109 | 0.91% | |
| CARS |
Cars.com Inc.
Communication Services
|
Added | 173,851 | $2,913,742 | 0.87% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Added | 18,254 | $2,900,560 | 0.86% | |
| BXMT |
Blackstone Mortgage Trust, Inc.
Real Estate
|
NEW | 104,695 | $1,990,251 | 0.59% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Reduced | 15,992 | $1,958,380 | 0.58% | |
| BFH |
Bread Financial Holdings, Inc.
Financial Services
|
Reduced | 39,192 | $1,864,755 | 0.55% | |
| CAR |
Avis Budget Group, Inc.
Industrials
|
NEW | 20,373 | $1,784,471 | 0.53% | |
| UDR |
UDR, Inc.
Real Estate
|
Reduced | 31,909 | $1,446,754 | 0.43% | |
| HRI |
Herc Holdings Inc
Industrials
|
Reduced | 6,287 | $1,002,336 | 0.30% | |
| WD |
Walker & Dunlop, Inc.
Financial Services
|
NEW | 8,419 | $956,314 | 0.28% | |
| AGNT |
AGNT, Inc.
Real Estate
|
Added | 65,883 | $928,291 | 0.28% | |
| EVER |
EverQuote, Inc.
Communication Services
|
Reduced | 35,011 | $738,381 | 0.22% | |
| CPT |
Camden Property Trust
Real Estate
|
Reduced | 4,686 | $578,861 | 0.17% | |
| RPAY |
Repay Holdings Corp
Technology
|
Reduced | 69,910 | $570,465 | 0.17% | |
| IBTA |
Ibotta, Inc.
Technology
|
Reduced | 5,148 | $317,168 | 0.09% | |
| AL |
SUMISHO AIR LEASE CORP
Industrials
|
Added | 286,207 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.