HCM
Hestia Capital Management Portfolio holdings
AUM
$94.3M
1-Year Est. Return
47.75%
This Fund
S&P 500
1 Year Est. Return
+47.75%
AUM
$94.3M
AUM Growth
-$41.3M
(-30%)
Holding
22
Sector Composition
| 1 | Industrials | 94.79% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Consumer Staples | 2.08% |
| 4 | Technology | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pitney Bowes
PBI
$1.58B
| $89.4M | 94.79% |
8,455,805
-3,018,521
|
|
||
2
Kohl's
KSS
$1.48B
| $2.95M | 3.13% |
144,500
-60,000
|
|
||
3
Flowers Foods
FLO
$1.75B
| $1.96M | 2.08% |
180,100
+65,000
|
|
||
4
Ametek
AME
$48.7B
| – | – |
0
|
|
||
5
American Express
AXP
$207B
| – | – |
0
|
|
||
6
Bank of America
BAC
$341B
| – | – |
0
|
|
||
7
Celsius Holdings
CELH
$10.2B
| – | – |
0
|
|
||
8
Carvana
CVNA
$42.8B
| – | – |
0
|
|
||
9
Global E Online
GLBE
$5.47B
| – | – |
0
|
|
||
10
General Motors
GM
$68.4B
| – | – |
0
|
|
||
11
KB Home
KBH
$3.32B
| – | – |
0
|
|
||
12
Cloudflare
NET
$77.7B
| – | – |
0
|
|
||
13
Performance Food Group
PFGC
$13.1B
| – | – |
0
|
|
||
14
ResMed
RMD
$33.2B
| – | – |
0
|
|
||
15
Snowflake
SNOW
$59.6B
| – | – |
0
|
|
||
16
Tesla
TSLA
$1.43T
| – | – |
0
|
|
||
17
Uber
UBER
$155B
| – | – |
0
|
|
||
18
Insulet
PODD
$16B
| – | – |
0
|
|
||
19
RBC Bearings
RBC
$17B
| – | – |
0
|
|
||
20
Ryman Hospitality Properties
RHP
$5.79B
| – | – |
0
|
|
||
21
Watsco Inc
WSO
$15.6B
| – | – |
0
|
|
||
22
Wynn Resorts
WYNN
$10.5B
| – | – |
0
|
|