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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
(-12%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-34.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
30
New
–
Increased
1
Reduced
2
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
1
Pitney Bowes
PBI
$2.27B
| $124M | 97.06% |
13,705,045
-2,085,877
| -13% | -$18.9M |
|
|
2
Kohl's
KSS
$2.08B
| $2.08M | 1.62% |
253,700
+55,000
| +28% | +$638K |
|
3
PUT
KB Home
KBH
$3.41B
| $1.24M | 0.97% |
21,400
-500
| -2% | -$31.8K |
|
|
QVCGA
4
DELISTED
QVC Group Inc Series A
QVCGA
| $434K | 0.34% |
43,185
| – | – |
|
5
PUT
American Express
AXP
$228B
| – | – |
-5,900
| Closed | -$1.75M |
|
|
AZEK
6
PUT
DELISTED
The AZEK Co
AZEK
| – | – |
-25,800
| Closed | -$1.22M |
|
7
PUT
Bank of America
BAC
$436B
| – | – |
-16,000
| Closed | -$703K |
|
8
PUT
BILL Holdings
BILL
$4.8B
| – | – |
-3,800
| Closed | -$322K |
|
9
PUT
Credit Acceptance
CACC
$6.26B
| – | – |
-2,000
| Closed | -$939K |
|
10
PUT
Celsius Holdings
CELH
$8.86B
| – | – |
-10,000
| Closed | -$263K |
|
11
PUT
Columbus McKinnon
CMCO
$518M
| – | – |
-19,000
| Closed | -$708K |
|
12
PUT
Carvana
CVNA
$79.5B
| – | – |
-33,500
| Closed | -$1.36M |
|
13
PUT
Domino's
DPZ
$11.5B
| – | – |
-1,700
| Closed | -$714K |
|
14
PUT
Floor & Decor
FND
$5.84B
| – | – |
-8,400
| Closed | -$837K |
|
15
PUT
Freshpet
FRPT
$3.68B
| – | – |
-8,500
| Closed | -$1.26M |
|
16
PUT
Global E Online
GLBE
$6.7B
| – | – |
-41,500
| Closed | -$2.26M |
|
17
PUT
General Motors
GM
$76.3B
| – | – |
-11,200
| Closed | -$597K |
|
|
HEES
18
PUT
DELISTED
H&E Equipment Services
HEES
| – | – |
-16,000
| Closed | -$783K |
|
19
PUT
Cloudflare
NET
$99.8B
| – | – |
-10,600
| Closed | -$1.14M |
|
20
PUT
Performance Food Group
PFGC
$16.6B
| – | – |
-9,700
| Closed | -$820K |
|
21
PUT
RBC Bearings
RBC
$15.7B
| – | – |
-3,900
| Closed | -$1.17M |
|
22
PUT
ResMed
RMD
$33.5B
| – | – |
-3,000
| Closed | -$686K |
|
23
PUT
Snowflake
SNOW
$112B
| – | – |
-3,800
| Closed | -$587K |
|
24
PUT
Teledyne Technologies
TDY
$29B
| – | – |
-1,600
| Closed | -$743K |
|
25
PUT
Trinity Industries
TRN
$2.37B
| – | – |
-27,600
| Closed | -$969K |
|
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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.