HCM

Hestia Capital Management Portfolio holdings

AUM $134M
This Quarter Return
+23.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$18.4M
Cap. Flow %
-14.56%
Top 10 Hldgs %
100%
Holding
30
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
KSS icon
Kohl's
KSS
$450K

Top Sells

1
PBI icon
Pitney Bowes
PBI
$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 Shares
Change % 		Capital Flow
PBI icon
1
Pitney Bowes
PBI
$2.09B
$124M 97.06% 13,705,045 -2,085,877 -13% -$18.9M
KSS icon
2
Kohl's
KSS
$1.69B
$2.08M 1.62% 253,700 +55,000 +28% +$450K
QVCGA
3
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$434K 0.34% 2,159,270 – –
AXP icon
4
American Express
AXP
$231B
– – 0 – –
AZEK
5
DELISTED
The AZEK Co
AZEK
– – 0 – –
BAC icon
6
Bank of America
BAC
$376B
– – 0 – –
BILL icon
7
BILL Holdings
BILL
$4.72B
– – 0 – –
CACC icon
8
Credit Acceptance
CACC
$5.78B
– – 0 – –
CELH icon
9
Celsius Holdings
CELH
$16.2B
– – 0 – –
CMCO icon
10
Columbus McKinnon
CMCO
$430M
– – 0 – –
CVNA icon
11
Carvana
CVNA
$51.4B
– – 0 – –
DPZ icon
12
Domino's
DPZ
$15.6B
– – 0 – –
FND icon
13
Floor & Decor
FND
$8.82B
– – 0 – –
FRPT icon
14
Freshpet
FRPT
$2.72B
– – 0 – –
GLBE icon
15
Global E Online
GLBE
$5.68B
– – 0 – –
GM icon
16
General Motors
GM
$55.8B
– – 0 – –
HEES
17
DELISTED
H&E Equipment Services
HEES
– – 0 – –
KBH icon
18
KB Home
KBH
$4.32B
– – 0 – –
NET icon
19
Cloudflare
NET
$72.7B
– – 0 – –
PFGC icon
20
Performance Food Group
PFGC
$15.9B
– – 0 – –
RBC icon
21
RBC Bearings
RBC
$12.3B
– – 0 – –
RMD icon
22
ResMed
RMD
$40.2B
– – 0 – –
SNOW icon
23
Snowflake
SNOW
$79.6B
– – 0 – –
TDY icon
24
Teledyne Technologies
TDY
$25.2B
– – 0 – –
TRN icon
25
Trinity Industries
TRN
$2.3B
– – 0 – –
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