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HCM

Hestia Capital Management Portfolio holdings

AUM $75.5M Turnover 55.56%
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
+$122M
Cap. Flow %
83.83%
Top 10 Hldgs %
89.19%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

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 Miscellaneous 18.89%
3 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PBI icon
1
Pitney Bowes
PBI
$2.34B
$114M 78.7%
+15,790,922
New +$117M
2024 Q4
0 quarters
KSS icon
2
Kohl's
KSS
$2.45B
$2.79M 1.92%
+198,700
New +$3.42M
2024 Q4
0 quarters
GLBE icon
3
PUT
Global E Online
GLBE
$6.52B
$2.26M 1.56%
+41,500
New +$1.88M
2024 Q4
0 quarters
AXP icon
4
PUT
American Express
AXP
$212B
$1.75M 1.21%
+5,900
New +$1.7M
2024 Q4
0 quarters
TSLA icon
5
PUT
Tesla
TSLA
$1.4T
$1.53M 1.06%
+3,800
New +$1.22M
2024 Q4
0 quarters
WSO icon
6
PUT
Watsco Inc
WSO
$12.2B
$1.52M 1.04%
+3,200
New +$1.62M
2024 Q4
0 quarters
KBH icon
7
PUT
KB Home
KBH
$2.63B
$1.44M 0.99%
+21,900
New +$1.7M
2024 Q4
0 quarters
CVNA icon
8
PUT
Carvana
CVNA
$64.7B
$1.36M 0.94%
+33,500
New +$1.51M
2024 Q4
0 quarters
UBER icon
9
PUT
Uber
UBER
$144B
$1.33M 0.91%
+22,000
New +$1.57M
2024 Q4
0 quarters
FRPT icon
10
PUT
Freshpet
FRPT
$3.2B
$1.26M 0.87%
+8,500
New +$1.24M
2024 Q4
0 quarters
AZEK icon
11
PUT
DELISTED
The AZEK Co
AZEK
$1.22M 0.84%
+25,800
New +$1.23M
2024 Q4
0 quarters
RBC icon
12
PUT
RBC Bearings
RBC
$15.8B
$1.17M 0.8%
+3,900
New +$1.2M
2024 Q4
0 quarters
NET icon
13
PUT
Cloudflare
NET
$106B
$1.14M 0.79%
+10,600
New +$1.04M
2024 Q4
0 quarters
TRN icon
14
PUT
Trinity Industries
TRN
$2.01B
$969K 0.67%
+27,600
New +$997K
2024 Q4
0 quarters
CACC icon
15
PUT
Credit Acceptance
CACC
$5.62B
$939K 0.65%
+2,000
New +$927K
2024 Q4
0 quarters
WYNN icon
16
PUT
Wynn Resorts
WYNN
$7.78B
$913K 0.63%
+10,600
New +$1M
2024 Q4
0 quarters
UFPI icon
17
PUT
UFP Industries
UFPI
$4.32B
$867K 0.6%
+7,700
New +$992K
2024 Q4
0 quarters
FND icon
18
PUT
Floor & Decor
FND
$4.82B
$837K 0.58%
+8,400
New +$902K
2024 Q4
0 quarters
PFGC icon
19
PUT
Performance Food Group
PFGC
$15.4B
$820K 0.56%
+9,700
New +$818K
2024 Q4
0 quarters
HEES icon
20
PUT
DELISTED
H&E Equipment Services
HEES
$783K 0.54%
+16,000
New +$871K
2024 Q4
0 quarters
TDY icon
21
PUT
Teledyne Technologies
TDY
$28.7B
$743K 0.51%
+1,600
New +$746K
2024 Q4
0 quarters
DPZ icon
22
PUT
Domino's
DPZ
$10.2B
$714K 0.49%
+1,700
New +$743K
2024 Q4
0 quarters
QVCGA
23
DELISTED
QVC Group Inc Series A
QVCGA
$713K 0.49%
+43,185
New +$1.01M
2024 Q4
0 quarters
CMCO icon
24
PUT
Columbus McKinnon
CMCO
$423M
$708K 0.49%
+19,000
New +$690K
2024 Q4
0 quarters
BAC icon
25
PUT
Bank of America
BAC
$358B
$703K 0.48%
+16,000
New +$704K
2024 Q4
0 quarters
1
2

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SPC
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SWM
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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 Miscellaneous and 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.