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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
+2.13%
1 Year Est. Return
+56.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$9.32M
Cap. Flow
-$7.05M
Cap. Flow %
-6.33%
Top 10 Hldgs %
95.88%
Holding
25
New
3
Increased
2
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.61M
2
FLO icon
Flowers Foods
FLO
+$935K
3
QVCGA
QVC Group Inc Series A
QVCGA
+$199K

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$3.15M

Sector Composition

Rank Sector Weight
1 Industrials 80.91%
2 Consumer Discretionary 3.54%
3 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
1
Pitney Bowes
PBI
$2.34B
$90.1M 80.91%
8,155,805
-300,000
-4% -$3.15M
KSS icon
2
Kohl's
KSS
$2B
$3.86M 3.47%
299,500
+155,000
+107% +$2.61M
FLO icon
3
Flowers Foods
FLO
$1.51B
$2.23M 2%
273,300
+93,200
+52% +$935K
RBC icon
4
PUT
RBC Bearings
RBC
$15.7B
$2.17M 1.95%
4,000
– –
NET icon
5
PUT
Cloudflare
NET
$98.8B
$1.96M 1.76%
9,500
-500
-5% -$95.3K
AXP icon
6
PUT
American Express
AXP
$227B
$1.75M 1.58%
5,800
-200
-3% -$67.1K
TSLA icon
7
PUT
Tesla
TSLA
$1.38T
$1.34M 1.2%
3,600
-100
-3% -$41.2K
TDY icon
8
PUT
Teledyne Technologies
TDY
$29.1B
$1.27M 1.14%
+2,100
New +$1.31M
WYNN icon
9
PUT
Wynn Resorts
WYNN
$10.2B
$1.08M 0.97%
10,600
-600
-5% -$65.7K
CHEF icon
10
PUT
Chefs' Warehouse
CHEF
$4.56B
$1.01M 0.91%
+17,000
New +$1.09M
KBH icon
11
PUT
KB Home
KBH
$3.5B
$988K 0.89%
19,100
-900
-5% -$52.9K
GLBE icon
12
PUT
Global E Online
GLBE
$6.62B
$978K 0.88%
31,700
-3,800
-11% -$134K
BAC icon
13
PUT
Bank of America
BAC
$437B
$926K 0.83%
19,000
-1,900
-9% -$98K
CELH icon
14
PUT
Celsius Holdings
CELH
$8.94B
$706K 0.63%
19,900
-2,200
-10% -$104K
SNOW icon
15
PUT
Snowflake
SNOW
$110B
$528K 0.47%
3,500
-700
-17% -$130K
CVNA icon
16
PUT
Carvana
CVNA
$83.3B
$377K 0.34%
30,000
-2,000
-6% -$148K
QVCGA
17
DELISTED
QVC Group Inc Series A
QVCGA
$82.9K 0.07%
+32,769
New +$199K
AME icon
18
PUT
Ametek
AME
$55.4B
– –
-6,200
Closed -$1.27M
GM icon
19
PUT
General Motors
GM
$75.3B
– –
-14,400
Closed -$1.17M
PFGC icon
20
PUT
Performance Food Group
PFGC
$16.5B
– –
-12,700
Closed -$1.14M
PODD icon
21
PUT
Insulet
PODD
$9.92B
– –
-3,600
Closed -$1.02M
RHP icon
22
PUT
Ryman Hospitality Properties
RHP
$9.17B
– –
-9,500
Closed -$899K
RMD icon
23
PUT
ResMed
RMD
$34.1B
– –
-4,000
Closed -$963K
UBER icon
24
PUT
Uber
UBER
$164B
– –
-19,900
Closed -$1.63M
WSO icon
25
PUT
Watsco Inc
WSO
$12.5B
– –
-3,000
Closed -$1.01M

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WPA
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VGMF2
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SRA
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SPC
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SWM
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ICP
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MA
Mosaic Advisors Houston, Texas $74.5M AUM 27.61% 1-Year Est. Return

Hestia Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hestia Capital Management held 25 positions worth $111M, down 7.7% from $121M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Hestia Capital Management withdrew a net $7.05M in Q1 2026, closing 8 positions and reducing 11 holdings. Its largest reduction was Pitney Bowes, cutting an estimated $3.15M.

By sector, the portfolio is most concentrated in Industrials at 81% of assets, up from 74% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Hestia Capital Management opened a new position in QVC Group Inc Series A worth $82.9K.

  • Hestia Capital Management's largest Q1 2026 buy was QVC Group Inc Series A: 32,769 shares worth $82.9K.
  • Hestia Capital Management added most to Kohl's in Q1 2026, an estimated $2.61M increase.
  • Hestia Capital Management's biggest Q1 2026 reduction was Pitney Bowes, cutting an estimated $3.15M.
  • Hestia Capital Management's ten largest holdings make up 96% of its $111M portfolio in Q1 2026.
  • Hestia Capital Management opened 3 new positions and closed 8 in Q1 2026.
  • Hestia Capital Management's portfolio value fell 7.7% quarter-over-quarter to $111M.

Based on Hestia Capital Management's 13F filing for Q1 2026, filed 8 May 2026.