We are live on ! Find out more
HCM

Hestia Capital Management Portfolio holdings

AUM $75.5M
1-Year Est. Return 56.65%
This Fund
S&P 500
This Quarter Est. Return
+54.28%
1 Year Est. Return
+56.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
-$35.9M
Cap. Flow
-$81.7M
Cap. Flow %
-108.27%
Top 10 Hldgs %
100%
Holding
18
New
1
Increased
3
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$718K
2
KSS icon
Kohl's
KSS
+$29.7K

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$72.7M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$82.9K

Sector Composition

Rank Sector Weight
1 Industrials 78.97%
2 Consumer Discretionary 7.08%
3 Consumer Staples 3.8%

No holdings matched the selected filter criteria.

Similar funds

RGC
Regents Gate Capital London, United Kingdom $75.1M AUM 11.79% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $75.9M AUM
VGMF2
Viola Growth Management Fund 2 Tel Aviv $74.9M AUM
SRA
Summit Rock Advisors New York $76.1M AUM
SPC
Square Peg Capital Surry Hills, NSW, Australia $76.2M AUM 9.17% 1-Year Est. Return
SWM
Stronghold Wealth Management Tampa, Florida $74.7M AUM
ICP
ION Crossover Partners Herzliya Pituach, Israel $74.7M AUM
MA
Mosaic Advisors Houston, Texas $74.5M AUM 27.61% 1-Year Est. Return

Hestia Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hestia Capital Management held 18 positions worth $75.5M, down 32% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hestia Capital Management withdrew a net $81.7M in Q2 2026, closing 9 positions and reducing 3 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $82.9K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 79% of assets, down from 81% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Hestia Capital Management added an estimated $718K to Flowers Foods.

  • Hestia Capital Management added most to Flowers Foods in Q2 2026, an estimated $718K increase.
  • Hestia Capital Management's biggest Q2 2026 reduction was Pitney Bowes, cutting an estimated $72.7M.
  • Hestia Capital Management fully exited QVC Group Inc Series A in Q2 2026, selling an estimated $82.9K.
  • Hestia Capital Management's ten largest holdings make up 100% of its $75.5M portfolio in Q2 2026.
  • Hestia Capital Management opened 1 new position and closed 9 in Q2 2026.
  • Hestia Capital Management's portfolio value fell 32% quarter-over-quarter to $75.5M.

Based on Hestia Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.