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
$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
PBI icon
1
Pitney Bowes
PBI
$2.04B
$124M 97.06%
13,705,045
-2,085,877
KSS icon
2
Kohl's
KSS
$1.83B
$2.08M 1.62%
253,700
+55,000
QVCGA
3
QVC Group Inc Series A
QVCGA
$84.2M
$434K 0.34%
43,185
AXP icon
4
American Express
AXP
$249B
– –
0
AZEK
5
DELISTED
The AZEK Co
AZEK
– –
0
BAC icon
6
Bank of America
BAC
$389B
– –
0
BILL icon
7
BILL Holdings
BILL
$5.16B
– –
0
CACC icon
8
Credit Acceptance
CACC
$5.65B
– –
0
CELH icon
9
Celsius Holdings
CELH
$16B
– –
0
CMCO icon
10
Columbus McKinnon
CMCO
$451M
– –
0
CVNA icon
11
Carvana
CVNA
$49B
– –
0
DPZ icon
12
Domino's
DPZ
$13.9B
– –
0
FND icon
13
Floor & Decor
FND
$7.82B
– –
0
FRPT icon
14
Freshpet
FRPT
$2.72B
– –
0
GLBE icon
15
Global E Online
GLBE
$5.91B
– –
0
GM icon
16
General Motors
GM
$64.7B
– –
0
HEES
17
DELISTED
H&E Equipment Services
HEES
– –
0
KBH icon
18
KB Home
KBH
$4.09B
– –
0
NET icon
19
Cloudflare
NET
$78.4B
– –
0
PFGC icon
20
Performance Food Group
PFGC
$15.7B
– –
0
RBC icon
21
RBC Bearings
RBC
$13B
– –
0
RMD icon
22
ResMed
RMD
$37.8B
– –
0
SNOW icon
23
Snowflake
SNOW
$90.1B
– –
0
TDY icon
24
Teledyne Technologies
TDY
$24.8B
– –
0
TRN icon
25
Trinity Industries
TRN
$2.28B
– –
0
1
2