HCM

Hestia Capital Management Portfolio holdings

AUM $134M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$114M
2 +$2.79M
3 +$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 Change
in Stake
Capital Flow
26
0
27
0
28
0
29
0
30
0