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HCM

Hestia Capital Management Portfolio holdings

AUM $75.5M
1-Year Est. Return 56.65%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+56.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
102.92%
Top 10 Hldgs %
89.19%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$117M
2
KSS icon
Kohl's
KSS
+$3.42M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$1.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 78.7%
2 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
26
PUT
ResMed
RMD
$33.8B
$686K 0.47%
+3,000
New +$722K
GM icon
27
PUT
General Motors
GM
$75.6B
$597K 0.41%
+11,200
New +$587K
SNOW icon
28
PUT
Snowflake
SNOW
$111B
$587K 0.4%
+3,800
New +$535K
BILL icon
29
PUT
BILL Holdings
BILL
$4.9B
$322K 0.22%
+3,800
New +$283K
CELH icon
30
PUT
Celsius Holdings
CELH
$8.84B
$263K 0.18%
+10,000
New +$297K
1
2

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SRA
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SPC
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SWM
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ICP
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MA
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Hestia Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Hestia Capital Management, which disclosed 30 positions worth $145M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Pitney Bowes: 15,790,922 shares worth $114M.

By sector, the portfolio is most concentrated in Industrials at 79% of assets, followed by Consumer Discretionary.

  • Hestia Capital Management's largest Q4 2024 buy was Pitney Bowes: 15,790,922 shares worth $114M.
  • Hestia Capital Management's ten largest holdings make up 89% of its $145M portfolio in Q4 2024.
  • Hestia Capital Management disclosed 30 positions in Q4 2024, its first 13F filing on record.

Based on Hestia Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.