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
1
$114M 78.7%
+15,790,922
2
$2.79M 1.92%
+198,700
3
$713K 0.49%
+43,185
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