HCM
Hestia Capital Management Portfolio holdings
AUM
$134M
1 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.71M
(+7.4%)
Holding
30
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.5T
| – | – |
0
|
|
||
27
Uber
UBER
$201B
| – | – |
0
|
|
||
28
UFP Industries
UFPI
$5.4B
| – | – |
0
|
|
||
29
Watsco Inc
WSO
$14.8B
| – | – |
0
|
|
||
30
Wynn Resorts
WYNN
$13B
| – | – |
0
|
|