HCM

Hestia Capital Management Portfolio holdings

AUM $96.3M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.3M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$935K
3
+$199K

Top Sells

1
+$3.15M

Sector Composition

1 Industrials 93.59%
2 Consumer Discretionary 4.1%
3 Consumer Staples 2.31%
4 Technology 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
1
Pitney Bowes
PBI
$2.25B
$90.1M 93.59%
8,155,805
-300,000
KSS icon
2
Kohl's
KSS
$1.63B
$3.86M 4.01%
299,500
+155,000
FLO icon
3
Flowers Foods
FLO
$1.79B
$2.23M 2.31%
273,300
+93,200
QVCGA
4
DELISTED
QVC Group Inc Series A
QVCGA
$82.9K 0.09%
+32,769
WYNN icon
5
Wynn Resorts
WYNN
$10.7B
– –
0
WSO icon
6
Watsco Inc
WSO
$17.1B
– –
0
UBER icon
7
Uber
UBER
$154B
– –
0
TSLA icon
8
Tesla
TSLA
$1.61T
– –
0
TDY icon
9
Teledyne Technologies
TDY
$28.8B
– –
0
SNOW icon
10
Snowflake
SNOW
$52.7B
– –
0
RMD icon
11
ResMed
RMD
$30B
– –
0
RHP icon
12
Ryman Hospitality Properties
RHP
$6.98B
– –
0
RBC icon
13
RBC Bearings
RBC
$19.2B
– –
0
PODD icon
14
Insulet
PODD
$10.7B
– –
0
PFGC icon
15
Performance Food Group
PFGC
$14.6B
– –
0
NET icon
16
Cloudflare
NET
$69.3B
– –
0
KBH icon
17
KB Home
KBH
$3.1B
– –
0
GM icon
18
General Motors
GM
$71.1B
– –
0
GLBE icon
19
Global E Online
GLBE
$5.01B
– –
0
CVNA icon
20
Carvana
CVNA
$11.2B
– –
0
CHEF icon
21
Chefs' Warehouse
CHEF
$3.33B
– –
0
CELH icon
22
Celsius Holdings
CELH
$8.3B
– –
0
BAC icon
23
Bank of America
BAC
$364B
– –
0
AXP icon
24
American Express
AXP
$216B
– –
0
AME icon
25
Ametek
AME
$53.3B
– –
0