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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
-6.3%
1 Year Est. Return
+56.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$37.1M
(-23%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-26.24%
Top 10 Holdings %
Top 10 Hldgs %
89.2%
Holding
22
New
5
Increased
2
Reduced
12
Closed
–
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$755K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pitney Bowes
PBI
|
+$31.3M |
| 2 |
Kohl's
KSS
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 74.05% |
| 2 | Miscellaneous | 21.88% |
| 3 | Consumer Discretionary | 2.44% |
| 4 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Pitney Bowes
PBI
$2.34B
| $89.4M | 74.05% |
8,455,805
-3,018,521
| -26% | -$31.3M |
2024 Q4
4 quarters
|
|
|
2
Kohl's
KSS
$2.45B
| $2.95M | 2.44% |
144,500
-60,000
| -29% | -$1.12M |
2024 Q4
4 quarters
|
|
3
PUT
Carvana
CVNA
$64.7B
| $2.7M | 2.24% |
32,000
-2,000
| -6% | -$149K |
2025 Q2
2 quarters
|
|
4
PUT
American Express
AXP
$212B
| $2.22M | 1.84% |
6,000
+100
| +2% | +$35.8K |
2025 Q2
2 quarters
|
|
5
PUT
Cloudflare
NET
$106B
| $1.97M | 1.63% |
10,000
-1,200
| -11% | -$254K |
2025 Q2
2 quarters
|
|
|
6
Flowers Foods
FLO
$1.3B
| $1.96M | 1.62% |
180,100
+65,000
| +56% | +$755K |
2025 Q2
2 quarters
|
|
7
PUT
RBC Bearings
RBC
$15.8B
| $1.79M | 1.49% |
4,000
-300
| -7% | -$127K |
2025 Q2
2 quarters
|
|
8
PUT
Tesla
TSLA
$1.4T
| $1.66M | 1.38% |
3,700
| – | – |
2025 Q3
1 quarter
|
|
9
PUT
Uber
UBER
$144B
| $1.63M | 1.35% |
19,900
-1,100
| -5% | -$99K |
2025 Q2
2 quarters
|
|
10
PUT
Global E Online
GLBE
$6.52B
| $1.4M | 1.16% |
+35,500
| New | +$1.32M |
2025 Q4
0 quarters
|
|
11
PUT
Wynn Resorts
WYNN
$7.78B
| $1.35M | 1.12% |
11,200
| – | – |
2025 Q3
1 quarter
|
|
12
PUT
Ametek
AME
$56.9B
| $1.27M | 1.05% |
+6,200
| New | +$1.21M |
2025 Q4
0 quarters
|
|
13
PUT
General Motors
GM
$73.7B
| $1.17M | 0.97% |
+14,400
| New | +$1.02M |
2025 Q4
0 quarters
|
|
14
PUT
Bank of America
BAC
$358B
| $1.15M | 0.95% |
+20,900
| New | +$1.1M |
2025 Q4
0 quarters
|
|
15
PUT
Performance Food Group
PFGC
$15.4B
| $1.14M | 0.95% |
12,700
-300
| -2% | -$29K |
2025 Q3
1 quarter
|
|
16
PUT
KB Home
KBH
$2.63B
| $1.13M | 0.93% |
20,000
-800
| -4% | -$49.2K |
2024 Q4
4 quarters
|
|
17
PUT
Insulet
PODD
$9.79B
| $1.02M | 0.85% |
3,600
-200
| -5% | -$62.5K |
2025 Q3
1 quarter
|
|
18
PUT
Celsius Holdings
CELH
$7.13B
| $1.01M | 0.84% |
22,100
-1,700
| -7% | -$85.6K |
2025 Q3
1 quarter
|
|
19
PUT
Watsco Inc
WSO
$12.2B
| $1.01M | 0.84% |
3,000
-100
| -3% | -$35.7K |
2025 Q2
2 quarters
|
|
20
PUT
ResMed
RMD
$33.6B
| $963K | 0.8% |
4,000
-100
| -2% | -$25.6K |
2025 Q3
1 quarter
|
|
21
PUT
Snowflake
SNOW
$108B
| $921K | 0.76% |
+4,200
| New | +$1.03M |
2025 Q4
0 quarters
|
|
22
PUT
Ryman Hospitality Properties
RHP
$8.69B
| $899K | 0.74% |
9,500
| – | – |
2025 Q3
1 quarter
|
|
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Hestia Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Hestia Capital Management held 22 positions worth $121M, down 23% from $158M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Hestia Capital Management withdrew a net $31.7M in Q4 2025, reducing 12 holdings. Its largest reduction was Pitney Bowes, cutting an estimated $31.3M.
By sector, the portfolio is most concentrated in Industrials at 74% of assets, down from 83% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Hestia Capital Management added an estimated $755K to Flowers Foods.
- Hestia Capital Management added most to Flowers Foods in Q4 2025, an estimated $755K increase.
- Hestia Capital Management's biggest Q4 2025 reduction was Pitney Bowes, cutting an estimated $31.3M.
- Hestia Capital Management's ten largest holdings make up 89% of its $121M portfolio in Q4 2025.
- Hestia Capital Management opened 5 new positions and closed 0 in Q4 2025.
- Hestia Capital Management's portfolio value fell 23% quarter-over-quarter to $121M.
Based on Hestia Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.