HCM
Hestia Capital Management Portfolio holdings
AUM
$136M
1-Year Est. Return
54.4%
1 Year Est. Return
+54.4%
AUM
$136M
AUM Growth
+$1.62M
(+1.2%)
Holding
17
Sector Composition
| 1 | Industrials | 96.57% |
| 2 | Consumer Discretionary | 2.32% |
| 3 | Consumer Staples | 1.11% |
| 4 | Technology | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pitney Bowes
PBI
$1.64B
| $131M | 82.99% |
11,474,326
-560,719
|
|
||
2
Kohl's
KSS
$2.67B
| $3.14M | 1.99% |
204,500
-49,200
|
|
||
3
Flowers Foods
FLO
$2.29B
| $1.5M | 0.95% |
115,100
+84,100
|
|
||
4
ResMed
RMD
$36.7B
| – | – |
0
|
|
||
5
American Express
AXP
$265B
| – | – |
0
|
|
||
6
Celsius Holdings
CELH
$11.3B
| – | – |
0
|
|
||
7
Carvana
CVNA
$68.6B
| – | – |
0
|
|
||
8
KB Home
KBH
$4.22B
| – | – |
0
|
|
||
9
Cloudflare
NET
$71.6B
| – | – |
0
|
|
||
10
Performance Food Group
PFGC
$14.7B
| – | – |
0
|
|
||
11
Insulet
PODD
$20.8B
| – | – |
0
|
|
||
12
RBC Bearings
RBC
$14.5B
| – | – |
0
|
|
||
13
Ryman Hospitality Properties
RHP
$6.14B
| – | – |
0
|
|
||
14
Tesla
TSLA
$1.5T
| – | – |
0
|
|
||
15
Uber
UBER
$177B
| – | – |
0
|
|
||
16
Watsco Inc
WSO
$14.6B
| – | – |
0
|
|
||
17
Wynn Resorts
WYNN
$13.1B
| – | – |
0
|
|