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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
+23.69%
1 Year Est. Return
+56.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$17.5M
Cap. Flow
-$44.3M
Cap. Flow %
-34.66%
Top 10 Hldgs %
100%
Holding
30
New
–
Increased
1
Reduced
2
Closed
26

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$638K

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$18.9M

Sector Composition

Rank Sector Weight
1 Industrials 97.06%
2 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
PUT
Tesla
TSLA
$1.38T
– –
-3,800
Closed -$1.53M
UBER icon
27
PUT
Uber
UBER
$162B
– –
-22,000
Closed -$1.33M
UFPI icon
28
PUT
UFP Industries
UFPI
$4.92B
– –
-7,700
Closed -$867K
WSO icon
29
PUT
Watsco Inc
WSO
$12.8B
– –
-3,200
Closed -$1.52M
WYNN icon
30
PUT
Wynn Resorts
WYNN
$10.2B
– –
-10,600
Closed -$913K
1
2

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Hestia Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hestia Capital Management held 30 positions worth $128M, down 12% from $145M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hestia Capital Management withdrew a net $44.3M in Q1 2025, closing 26 positions and reducing 2 holdings. Its largest reduction was Pitney Bowes, cutting an estimated $18.9M.

By sector, the portfolio is most concentrated in Industrials at 97% of assets, up from 79% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Hestia Capital Management added an estimated $638K to Kohl's.

  • Hestia Capital Management added most to Kohl's in Q1 2025, an estimated $638K increase.
  • Hestia Capital Management's biggest Q1 2025 reduction was Pitney Bowes, cutting an estimated $18.9M.
  • Hestia Capital Management's ten largest holdings make up 100% of its $128M portfolio in Q1 2025.
  • Hestia Capital Management opened 0 new positions and closed 26 in Q1 2025.
  • Hestia Capital Management's portfolio value fell 12% quarter-over-quarter to $128M.

Based on Hestia Capital Management's 13F filing for Q1 2025, filed 15 May 2025.