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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
+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
-$5.91M
Cap. Flow %
-3.75%
Top 10 Hldgs %
94.65%
Holding
17
New
7
Increased
3
Reduced
4
Closed
–
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.6 years

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 Miscellaneous 14.07%
3 Consumer Discretionary 1.99%
4 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PBI icon
1
Pitney Bowes
PBI
$2.34B
$131M 82.99%
11,474,326
-560,719
-5% -$6.53M
2024 Q4
3 quarters
KSS icon
2
Kohl's
KSS
$2.45B
$3.14M 1.99%
204,500
-49,200
-19% -$656K
2024 Q4
3 quarters
CVNA icon
3
PUT
Carvana
CVNA
$64.7B
$2.57M 1.63%
34,000
+1,000
+3% +$71.5K
2025 Q2
1 quarter
NET icon
4
PUT
Cloudflare
NET
$106B
$2.4M 1.52%
11,200
-700
-6% -$143K
2025 Q2
1 quarter
UBER icon
5
PUT
Uber
UBER
$144B
$2.06M 1.3%
21,000
– –
2025 Q2
1 quarter
AXP icon
6
PUT
American Express
AXP
$212B
$1.96M 1.24%
5,900
– –
2025 Q2
1 quarter
RBC icon
7
PUT
RBC Bearings
RBC
$15.8B
$1.68M 1.06%
4,300
– –
2025 Q2
1 quarter
TSLA icon
8
PUT
Tesla
TSLA
$1.4T
$1.65M 1.04%
+3,700
New +$1.28M
2025 Q3
0 quarters
FLO icon
9
Flowers Foods
FLO
$1.3B
$1.5M 0.95%
115,100
+84,100
+271% +$1.27M
2025 Q2
1 quarter
WYNN icon
10
PUT
Wynn Resorts
WYNN
$7.78B
$1.44M 0.91%
+11,200
New +$1.29M
2025 Q3
0 quarters
CELH icon
11
PUT
Celsius Holdings
CELH
$7.13B
$1.37M 0.87%
+23,800
New +$1.24M
2025 Q3
0 quarters
PFGC icon
12
PUT
Performance Food Group
PFGC
$15.4B
$1.35M 0.86%
+13,000
New +$1.3M
2025 Q3
0 quarters
KBH icon
13
PUT
KB Home
KBH
$2.63B
$1.32M 0.84%
20,800
+600
+3% +$36.3K
2024 Q4
3 quarters
WSO icon
14
PUT
Watsco Inc
WSO
$12.2B
$1.25M 0.79%
3,100
-200
-6% -$85.5K
2025 Q2
1 quarter
PODD icon
15
PUT
Insulet
PODD
$9.79B
$1.17M 0.74%
+3,800
New +$1.19M
2025 Q3
0 quarters
RMD icon
16
PUT
ResMed
RMD
$33.6B
$1.12M 0.71%
+4,100
New +$1.12M
2025 Q3
0 quarters
RHP icon
17
PUT
Ryman Hospitality Properties
RHP
$8.69B
$851K 0.54%
+9,500
New +$929K
2025 Q3
0 quarters

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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 withdrew a net $5.91M in Q3 2025, reducing 4 holdings. Its largest reduction was Pitney Bowes, cutting 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 Miscellaneous and Consumer Discretionary.

Against the trend, Hestia Capital Management added an estimated $1.27M to Flowers Foods.

  • 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.