HCM
Hestia Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+18.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$7.41M
(+5.9%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Flowers Foods
FLO
|
+$495K |
Top Sells
| 1 |
Pitney Bowes
PBI
|
+$18.2M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$434K |
Sector Composition
| 1 | Industrials | 98.02% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Consumer Staples | 0.37% |
| 4 | Financials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pitney Bowes
PBI
$2.18B
| $131M | 89.61% |
12,035,045
-1,670,000
| -12% | -$18.2M |
|
2
Kohl's
KSS
$1.86B
| $2.15M | 1.47% |
253,700
| – | – |
|
|
3
Flowers Foods
FLO
$3.15B
| $495K | 0.34% |
+31,000
| New | +$495K |
|
|
QVCGA
4
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| – | – |
-43,185
| Closed | -$434K |
|
5
American Express
AXP
$226B
| – | – |
0
| – | – |
|
6
Carvana
CVNA
$51.4B
| – | – |
0
| – | – |
|
7
KB Home
KBH
$4.62B
| – | – |
0
| – | – |
|
8
Cloudflare
NET
$75.9B
| – | – |
0
| – | – |
|
9
RBC Bearings
RBC
$12.1B
| – | – |
0
| – | – |
|
10
Uber
UBER
$197B
| – | – |
0
| – | – |
|
11
Watsco
WSO
$16.6B
| – | – |
0
| – | – |
|