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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
+6.11%
1 Year Est. Return
+56.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$11.2M
Cap. Flow
+$2.33M
Cap. Flow %
1.48%
Top 10 Hldgs %
94.65%
Holding
17
New
7
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$1.27M

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$6.53M
2
KSS icon
Kohl's
KSS
+$656K

Sector Composition

Rank Sector Weight
1 Industrials 82.99%
2 Consumer Discretionary 1.99%
3 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
1
Pitney Bowes
PBI
$2.27B
$131M 82.99%
11,474,326
-560,719
-5% -$6.53M
KSS icon
2
Kohl's
KSS
$2.08B
$3.14M 1.99%
204,500
-49,200
-19% -$656K
CVNA icon
3
PUT
Carvana
CVNA
$79.5B
$2.57M 1.63%
34,000
+1,000
+3% +$71.5K
NET icon
4
PUT
Cloudflare
NET
$99.8B
$2.4M 1.52%
11,200
-700
-6% -$143K
UBER icon
5
PUT
Uber
UBER
$162B
$2.06M 1.3%
21,000
– –
AXP icon
6
PUT
American Express
AXP
$228B
$1.96M 1.24%
5,900
– –
RBC icon
7
PUT
RBC Bearings
RBC
$15.7B
$1.68M 1.06%
4,300
– –
TSLA icon
8
PUT
Tesla
TSLA
$1.38T
$1.65M 1.04%
+3,700
New +$1.28M
FLO icon
9
Flowers Foods
FLO
$1.54B
$1.5M 0.95%
115,100
+84,100
+271% +$1.27M
WYNN icon
10
PUT
Wynn Resorts
WYNN
$10.2B
$1.44M 0.91%
+11,200
New +$1.29M
CELH icon
11
PUT
Celsius Holdings
CELH
$8.86B
$1.37M 0.87%
+23,800
New +$1.24M
PFGC icon
12
PUT
Performance Food Group
PFGC
$16.6B
$1.35M 0.86%
+13,000
New +$1.3M
KBH icon
13
PUT
KB Home
KBH
$3.41B
$1.32M 0.84%
20,800
+600
+3% +$36.3K
WSO icon
14
PUT
Watsco Inc
WSO
$12.8B
$1.25M 0.79%
3,100
-200
-6% -$85.5K
PODD icon
15
PUT
Insulet
PODD
$10.1B
$1.17M 0.74%
+3,800
New +$1.19M
RMD icon
16
PUT
ResMed
RMD
$33.5B
$1.12M 0.71%
+4,100
New +$1.12M
RHP icon
17
PUT
Ryman Hospitality Properties
RHP
$9.05B
$851K 0.54%
+9,500
New +$929K

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MA
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Hestia Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hestia Capital Management held 17 positions worth $158M, up 7.7% from $147M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Hestia Capital Management's Q3 2025 filing shows 7 new, 3 increased and 4 reduced positions. The largest sale was Pitney Bowes, an estimated $6.53M.

By sector, the portfolio is most concentrated in Industrials at 83% of assets, down from 90% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Hestia Capital Management added most to Flowers Foods in Q3 2025, an estimated $1.27M increase.
  • Hestia Capital Management's biggest Q3 2025 reduction was Pitney Bowes, cutting an estimated $6.53M.
  • Hestia Capital Management's ten largest holdings make up 95% of its $158M portfolio in Q3 2025.
  • Hestia Capital Management opened 7 new positions and closed 0 in Q3 2025.
  • Hestia Capital Management's portfolio value rose 7.7% quarter-over-quarter to $158M.

Based on Hestia Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.