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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
% of AUM
102.92%
Top 10 Holdings %
Top 10 Hldgs %
89.19%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pitney Bowes
PBI
|
+$117M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
1
Pitney Bowes
PBI
$2.27B
| $114M | 78.7% |
+15,790,922
| New | +$117M |
|
|
2
Kohl's
KSS
$2.08B
| $2.79M | 1.92% |
+198,700
| New | +$3.42M |
|
3
PUT
Global E Online
GLBE
$6.7B
| $2.26M | 1.56% |
+41,500
| New | +$1.88M |
|
4
PUT
American Express
AXP
$228B
| $1.75M | 1.21% |
+5,900
| New | +$1.7M |
|
5
PUT
Tesla
TSLA
$1.38T
| $1.53M | 1.06% |
+3,800
| New | +$1.22M |
|
6
PUT
Watsco Inc
WSO
$12.8B
| $1.52M | 1.04% |
+3,200
| New | +$1.62M |
|
7
PUT
KB Home
KBH
$3.41B
| $1.44M | 0.99% |
+21,900
| New | +$1.7M |
|
8
PUT
Carvana
CVNA
$79.5B
| $1.36M | 0.94% |
+33,500
| New | +$1.51M |
|
9
PUT
Uber
UBER
$162B
| $1.33M | 0.91% |
+22,000
| New | +$1.57M |
|
10
PUT
Freshpet
FRPT
$3.68B
| $1.26M | 0.87% |
+8,500
| New | +$1.24M |
|
|
AZEK
11
PUT
DELISTED
The AZEK Co
AZEK
| $1.22M | 0.84% |
+25,800
| New | +$1.23M |
|
12
PUT
RBC Bearings
RBC
$15.7B
| $1.17M | 0.8% |
+3,900
| New | +$1.2M |
|
13
PUT
Cloudflare
NET
$99.8B
| $1.14M | 0.79% |
+10,600
| New | +$1.04M |
|
14
PUT
Trinity Industries
TRN
$2.37B
| $969K | 0.67% |
+27,600
| New | +$997K |
|
15
PUT
Credit Acceptance
CACC
$6.26B
| $939K | 0.65% |
+2,000
| New | +$927K |
|
16
PUT
Wynn Resorts
WYNN
$10.2B
| $913K | 0.63% |
+10,600
| New | +$1M |
|
17
PUT
UFP Industries
UFPI
$4.92B
| $867K | 0.6% |
+7,700
| New | +$992K |
|
18
PUT
Floor & Decor
FND
$5.84B
| $837K | 0.58% |
+8,400
| New | +$902K |
|
19
PUT
Performance Food Group
PFGC
$16.6B
| $820K | 0.56% |
+9,700
| New | +$818K |
|
|
HEES
20
PUT
DELISTED
H&E Equipment Services
HEES
| $783K | 0.54% |
+16,000
| New | +$871K |
|
21
PUT
Teledyne Technologies
TDY
$29B
| $743K | 0.51% |
+1,600
| New | +$746K |
|
22
PUT
Domino's
DPZ
$11.5B
| $714K | 0.49% |
+1,700
| New | +$743K |
|
|
QVCGA
23
DELISTED
QVC Group Inc Series A
QVCGA
| $713K | 0.49% |
+43,185
| New | +$1.01M |
|
24
PUT
Columbus McKinnon
CMCO
$518M
| $708K | 0.49% |
+19,000
| New | +$690K |
|
25
PUT
Bank of America
BAC
$436B
| $703K | 0.48% |
+16,000
| New | +$704K |
|
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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.