HCM
Hestia Capital Management Portfolio holdings
AUM
$136M
1-Year Est. Return
54.4%
1 Year Est. Return
+54.4%
AUM
$134M
AUM Growth
+$7.41M
(+5.9%)
Holding
11
Sector Composition
| 1 | Industrials | 98.02% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Consumer Staples | 0.37% |
| 4 | Financials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pitney Bowes
PBI
$1.52B
| $131M | 89.61% |
12,035,045
-1,670,000
|
|
||
2
Kohl's
KSS
$1.91B
| $2.15M | 1.47% |
253,700
|
|
||
3
Flowers Foods
FLO
$2.51B
| $495K | 0.34% |
+31,000
|
|
||
|
QVCGA
4
QVC Group Inc Series A
QVCGA
$57M
| – | – |
-43,185
|
|
||
5
American Express
AXP
$254B
| – | – |
0
|
|
||
6
Carvana
CVNA
$43B
| – | – |
0
|
|
||
7
KB Home
KBH
$3.94B
| – | – |
0
|
|
||
8
Cloudflare
NET
$81.5B
| – | – |
0
|
|
||
9
RBC Bearings
RBC
$13.7B
| – | – |
0
|
|
||
10
Uber
UBER
$191B
| – | – |
0
|
|
||
11
Watsco Inc
WSO
$14.3B
| – | – |
0
|
|