HESTIA CAPITAL MANAGEMENT, LLC
HESTIA CAPITAL MANAGEMENT, LLC runs HESTIA CAPITAL MANAGEMENT, LLC and currently holds 4 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $111.38M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. HESTIA CAPITAL MANAGEMENT, LLC ranks #877 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, HESTIA CAPITAL MANAGEMENT, LLC's portfolio at HESTIA CAPITAL MANAGEMENT, LLC has delivered returns of +19.37%. Their 3-year annualized return is +41.43%. Looking at the 5-year horizon, HESTIA CAPITAL MANAGEMENT, LLC has achieved +41.43% annualized returns at HESTIA CAPITAL MANAGEMENT, LLC.
Portfolio Value
$111.38M
Alpha Score
32.9
#877 of 1000
Holdings
4
0 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
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