HCM
Hestia Capital Management Portfolio holdings
AUM
$94.3M
1-Year Est. Return
47.75%
This Fund
S&P 500
1 Year Est. Return
+47.75%
AUM
$136M
AUM Growth
+$1.62M
(+1.2%)
Holding
17
Sector Composition
| 1 | Industrials | 96.57% |
| 2 | Consumer Discretionary | 2.32% |
| 3 | Consumer Staples | 1.11% |
| 4 | Technology | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pitney Bowes
PBI
$1.58B
| $131M | 96.57% |
11,474,326
-560,719
|
|
||
2
Kohl's
KSS
$1.48B
| $3.14M | 2.32% |
204,500
-49,200
|
|
||
3
Flowers Foods
FLO
$1.75B
| $1.5M | 1.11% |
115,100
+84,100
|
|
||
4
American Express
AXP
$207B
| – | – |
0
|
|
||
5
Celsius Holdings
CELH
$10.2B
| – | – |
0
|
|
||
6
Carvana
CVNA
$42.8B
| – | – |
0
|
|
||
7
KB Home
KBH
$3.32B
| – | – |
0
|
|
||
8
Cloudflare
NET
$77.7B
| – | – |
0
|
|
||
9
Performance Food Group
PFGC
$13.1B
| – | – |
0
|
|
||
10
Insulet
PODD
$16B
| – | – |
0
|
|
||
11
RBC Bearings
RBC
$17B
| – | – |
0
|
|
||
12
Ryman Hospitality Properties
RHP
$5.79B
| – | – |
0
|
|
||
13
ResMed
RMD
$33.2B
| – | – |
0
|
|
||
14
Tesla
TSLA
$1.43T
| – | – |
0
|
|
||
15
Uber
UBER
$155B
| – | – |
0
|
|
||
16
Watsco Inc
WSO
$15.6B
| – | – |
0
|
|
||
17
Wynn Resorts
WYNN
$10.5B
| – | – |
0
|
|