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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
+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
-$5.7M
Cap. Flow %
-3.89%
Top 10 Hldgs %
100%
Holding
11
New
7
Increased
–
Reduced
2
Closed
1

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 Consumer Discretionary 1.47%
3 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
1
Pitney Bowes
PBI
$2.27B
$131M 89.61%
12,035,045
-1,670,000
-12% -$15.7M
NET icon
2
PUT
Cloudflare
NET
$99.8B
$2.33M 1.59%
+11,900
New +$1.73M
CVNA icon
3
PUT
Carvana
CVNA
$79.5B
$2.22M 1.52%
+33,000
New +$1.81M
KSS icon
4
Kohl's
KSS
$2.08B
$2.15M 1.47%
253,700
– –
UBER icon
5
PUT
Uber
UBER
$162B
$1.96M 1.34%
+21,000
New +$1.73M
AXP icon
6
PUT
American Express
AXP
$228B
$1.88M 1.28%
+5,900
New +$1.66M
RBC icon
7
PUT
RBC Bearings
RBC
$15.7B
$1.65M 1.13%
+4,300
New +$1.52M
WSO icon
8
PUT
Watsco Inc
WSO
$12.8B
$1.46M 0.99%
+3,300
New +$1.53M
KBH icon
9
PUT
KB Home
KBH
$3.41B
$1.07M 0.73%
20,200
-1,200
-6% -$63.8K
FLO icon
10
Flowers Foods
FLO
$1.54B
$495K 0.34%
+31,000
New +$534K
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 $5.7M 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 Consumer Discretionary and Consumer Staples.

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.