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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
+20.15%
1 Year Est. Return
+56.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18.7M
Cap. Flow
-$15.6M
Cap. Flow %
-10.66%
Top 10 Hldgs %
100%
Holding
11
New
7
Increased
–
Reduced
2
Closed
1
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$534K

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$15.7M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$434K

Sector Composition

Rank Sector Weight
1 Industrials 89.61%
2 Miscellaneous 8.58%
3 Consumer Discretionary 1.47%
4 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PBI icon
1
Pitney Bowes
PBI
$2.37B
$131M 89.61%
12,035,045
-1,670,000
-12% -$15.7M
2024 Q4
2 quarters
NET icon
2
PUT
Cloudflare
NET
$113B
$2.33M 1.59%
+11,900
New +$1.73M
2025 Q2
0 quarters
CVNA icon
3
PUT
Carvana
CVNA
$66.7B
$2.22M 1.52%
+33,000
New +$1.81M
2025 Q2
0 quarters
KSS icon
4
Kohl's
KSS
$2.54B
$2.15M 1.47%
253,700
– –
2024 Q4
2 quarters
UBER icon
5
PUT
Uber
UBER
$146B
$1.96M 1.34%
+21,000
New +$1.73M
2025 Q2
0 quarters
AXP icon
6
PUT
American Express
AXP
$212B
$1.88M 1.28%
+5,900
New +$1.66M
2025 Q2
0 quarters
RBC icon
7
PUT
RBC Bearings
RBC
$15.8B
$1.65M 1.13%
+4,300
New +$1.52M
2025 Q2
0 quarters
WSO icon
8
PUT
Watsco Inc
WSO
$12.4B
$1.46M 0.99%
+3,300
New +$1.53M
2025 Q2
0 quarters
KBH icon
9
PUT
KB Home
KBH
$2.65B
$1.07M 0.73%
20,200
-1,200
-6% -$63.8K
2024 Q4
2 quarters
FLO icon
10
Flowers Foods
FLO
$1.3B
$495K 0.34%
+31,000
New +$534K
2025 Q2
0 quarters
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
– –
-43,185
Closed -$434K –

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Hestia Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hestia Capital Management held 11 positions worth $147M, up 15% from $128M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hestia Capital Management withdrew a net $15.6M in Q2 2025, closing 1 position and reducing 2 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $434K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 90% of assets, down from 97% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Hestia Capital Management opened a new position in Flowers Foods worth $495K.

  • Hestia Capital Management's largest Q2 2025 buy was Flowers Foods: 31,000 shares worth $495K.
  • Hestia Capital Management's biggest Q2 2025 reduction was Pitney Bowes, cutting an estimated $15.7M.
  • Hestia Capital Management fully exited QVC Group Inc Series A in Q2 2025, selling an estimated $434K.
  • Hestia Capital Management's ten largest holdings make up 100% of its $147M portfolio in Q2 2025.
  • Hestia Capital Management opened 7 new positions and closed 1 in Q2 2025.
  • Hestia Capital Management's portfolio value rose 15% quarter-over-quarter to $147M.

Based on Hestia Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.