HCM
Hestia Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+0.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
30
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pitney Bowes
PBI
|
$114M |
| 2 |
Kohl's
KSS
|
$2.79M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$713K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 97.03% |
| 2 | Consumer Discretionary | 2.97% |
| 3 | Financials | 0% |
| 4 | Materials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Domino's
DPZ
$15.6B
| – | – |
0
| – | – |
|
27
Floor & Decor
FND
$8.96B
| – | – |
0
| – | – |
|
28
Freshpet
FRPT
$2.6B
| – | – |
0
| – | – |
|
29
Global E Online
GLBE
$5.95B
| – | – |
0
| – | – |
|
30
General Motors
GM
$55.2B
| – | – |
0
| – | – |
|