HCM
Hestia Capital Management Portfolio holdings
AUM
$134M
1 Year Est. Return
–
AUM
$134M
AUM Growth
+$7.41M
(+5.9%)
Holding
11
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pitney Bowes
PBI
$2.04B
| $131M | 89.61% |
12,035,045
-1,670,000
|
|
||
2
Kohl's
KSS
$1.83B
| $2.15M | 1.47% |
253,700
|
|
||
3
Flowers Foods
FLO
$2.7B
| $495K | 0.34% |
+31,000
|
|
||
4
American Express
AXP
$248B
| – | – |
0
|
|
||
5
Carvana
CVNA
$49.2B
| – | – |
0
|
|
||
6
KB Home
KBH
$4.1B
| – | – |
0
|
|
||
7
Cloudflare
NET
$78.2B
| – | – |
0
|
|
||
8
RBC Bearings
RBC
$13B
| – | – |
0
|
|
||
9
Uber
UBER
$201B
| – | – |
0
|
|
||
10
Watsco Inc
WSO
$14.7B
| – | – |
0
|
|
||
|
QVCGA
11
QVC Group Inc Series A
QVCGA
$84.6M
| – | – |
-43,185
|
|