HCM
Hestia Capital Management Portfolio holdings
AUM $127M
AUM
$127M
AUM Growth
+$8.71M (+7%)
Cap. Flow
-$18.4M
Cap. Flow % of AUM
-14.56%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
30
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 | $450K |
Top Sells
| 1 | $18.9M |
Sector Composition
| 1 | Industrials | 98.02% |
| 2 | Consumer Discretionary | 1.98% |
| 3 | Financials | 0% |
| 4 | Materials | 0% |
| 5 | Technology | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – |
