HCM

Hestia Capital Management Portfolio holdings

AUM $136M
1-Year Est. Return 54.4%
This Quarter Est. Return
1 Year Est. Return
+54.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
0
30
– –
0
1
2