Thomas J. Hayes Portfolio
Invests via Great Hill Capital LLC | Managed by Thomas J. Hayes
Invests via Great Hill Capital LLC
Managed by Thomas J. Hayes
Automatically Tracked
Veteran private-investment executive focused on middle-market buyouts and growth capital, specializing in industrials, business services and asset-heavy companies. He is Thomas J. Hayes, an operator-investor who combines operational restructuring with portfolio company governance, board leadership and active exit planning. Known for sourcing sponsor-led deals, supporting EBITDA expansion and leading capital raises, works with institutional LPs and strategic partners.
Veteran private-investment executive focused on middle-market buyouts and growth capital, specializing in industrials, business services and asset-heavy companies. He is Thomas J. Hayes, an operator-investor who combines operational restructuring with portfolio company governance, board leadership and active exit planning. Known for sourcing sponsor-led deals, supporting EBITDA expansion and leading capital raises, works with institutional LPs and strategic partners.
Investment Philosophy & Strategy
Focuses on middle-market private equity investing with a bias toward industrials, business services and asset-intensive companies, blending control buyouts and growth capital. Emphasizes operational value creation through hands-on restructuring, governance improvement, and board-led strategic oversight to drive EBITDA expansion and prepare for disciplined exits. Sources sponsor-led transactions and partners with institutional LPs and strategics, preferring concentrated portfolios, measured leverage, staged capital deployment, and a three-to-seven year horizon balancing operational turnaround risk and cash flow-driven returns.
Focuses on middle-market private equity investing with a bias toward industrials, business services and asset-intensive companies, blending control buyouts and growth capital. Emphasizes operational value creation through hands-on restructuring, governance improvement, and board-led strategic oversight to drive EBITDA expansion and prepare for disciplined exits. Sources sponsor-led transactions and partners with institutional LPs and strategics, preferring concentrated portfolios, measured leverage, staged capital deployment, and a three-to-seven year horizon balancing operational turnaround risk and cash flow-driven returns.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-3.45%
Gain -0.91%
Monthly
-0.28%
Yearly
-3.31%
Drawdown
23.92%
$201.8M
Equity
Holdings
$201.8M
Investment
$213.51M
-$4.09M
Profit -$1.4M
Realized
$7.61M
Unrealized
-$11.7M
Dividends
$2.49M
Goals
Avg. 44% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.91%
Profit
-$1.4M
Win %
42%
This Week
Compared To Last Week
Gain
3%
Profit
$5.88M
Win %
42%
This Month
Compared to last month
Gain
6.45%
Profit
$12.22M
Win %
42%
This Year
Compared to last year
Gain
-2.39%
Profit
-$4.95M
Win %
46%
CRK Comstock Resources Inc.
+3.67%
+$224,694.86 
CCI Crown Castle Inc.
+3.58%
+$280,937.8 
NOV Nov Inc.
+1.37%
+$64,468.59 
DEO Diageo plc Sponsored ADR
+0.99%
+$132,179.04 
AAP Advance Auto Parts Inc.
+0.73%
+$60,866.24 
HRL Hormel Foods Corporation
+0.64%
+$56,900.35 
BA Boeing Company
+0.61%
+$20,502.2 
TIP iShares TIPS Bond ETF
+0.28%
+$1,790.1 
PFE Pfizer Inc.
+0.26%
+$942.9 
VNQ Vanguard Real Estate ETF
+0.16%
+$1,389.68 
GXO GXO Logistics Inc.
+0.12%
+$8,212.22 
TLT iShares 20+ Year Treasury Bond ETF
+0.09%
+$563.5 
ETSY Etsy Inc.
-4.24%
-$298,362.96 
XRAY Dentsply Sirona Inc.
-3.11%
-$446,155.87 
BIDU Baidu Inc.
-2.87%
-$40,135.95 
GOOS Canada Goose Holdings Inc.
-2.72%
-$35,712.68 
QXO Qxo Inc.
-2.64%
-$153,659.01 
EL The Estée Lauder Companies Inc. Class A
-2.44%
-$163,357 
BAX Baxter International Inc.
-2.02%
-$317,036.72 
BABA Alibaba Group Holding Limited SP ADR
-1.8%
-$133,494.9 
CPS Cooper-Standard Holdings Inc.
-1.63%
-$115,408.3 
VWO Vanguard FTSE Emerging Markets ETF
-1.34%
-$6,510.39 
VTI VANGUARD TOTAL STOCK MKT ETF
-1.27%
-$13,279.13 
SWK Stanley Black & Decker Inc.
-0.88%
-$110,007.92 
PZZA Papa John's International, Inc.
-0.82%
-$59,757.76 
PYPL PayPal Holdings Inc
-0.75%
-$294,078.29 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.53%
-$5,209.17 
VFC V.F. Corporation
-0.47%
-$49,642.08 
DIS The Walt Disney Company
-0.41%
-$9,963.9 Events
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Dividends
Dividend Analysis
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| Trades 124 | Longs Won 61/124 49% | Profit Factor 0.87 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $937,011.2 |
| Average Win $465,615.85 | Best Trade (Oct 16) $3.72M | Sharpe Ratio -41.05 |
| Average Loss -$515,825.87 | Worst Trade (Oct 14) -$5.27M | Z-Score -1.71 (92.49%) |
| Commissions $0 | Avg. Trade Length 7m 3w 2d | Expectancy -$33,019.87 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 391 | 352 | 313 | 274 | 235 | 196 | 156 | 117 | 78 | 39 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAP Advance Auto Parts Inc. | 190,207 | $10.74M | $8.41M | - | -$2.32M | -21.64% | +0.729% |
| BA Boeing Company | 17,828 | $3.85M | $3.39M | - | -$462,636.93 | -12.02% | +0.609% |
| BABA Alibaba Group Holding Limited SP ADR | 66,581 | $7.72M | $7.27M | - | -$454,001.77 | -5.88% | -1.804% |
| BAX Baxter International Inc. | 609,686 | $12.31M | $15.39M | - | $3.08M | 25.03% | -2.019% |
| BIDU Baidu Inc. | 16,935 | $2.23M | $1.36M | - | -$873,507.34 | -39.14% | -2.871% |
| CCI Crown Castle Inc. | 98,230 | $8.71M | $8.14M | - | -$566,890.1 | -6.51% | +3.575% |
| CPS Cooper-Standard Holdings Inc. | 329,738 | $12.18M | $6.97M | - | -$5.21M | -42.78% | -1.629% |
| CRK Comstock Resources Inc. | 453,929 | $7.92M | $6.35M | - | -$1.56M | -19.74% | +3.667% |
| DEO Diageo plc Sponsored ADR | 142,128 | $12M | $13.49M | - | $1.48M | 12.37% | +0.99% |
| DIS The Walt Disney Company | 22,142 | $2.54M | $2.44M | - | -$94,414.94 | -3.72% | -0.407% |
| EL The Estée Lauder Companies Inc. Class A | 62,350 | $5.11M | $6.52M | - | $1.41M | 27.69% | -2.444% |
| ETSY Etsy Inc. | 78,932 | $4.74M | $6.74M | - | $2M | 42.1% | -4.239% |
| GOOS Canada Goose Holdings Inc. | 158,723 | $1.93M | $1.28M | - | -$652,455.31 | -33.82% | -2.721% |
| GXO GXO Logistics Inc. | 149,313 | $7.77M | $6.96M | - | -$806,678.84 | -10.39% | +0.118% |
| HRL Hormel Foods Corporation | 437,695 | $10.53M | $8.89M | - | -$1.64M | -15.55% | +0.644% |
| NOV Nov Inc. | 252,818 | $3.48M | $4.78M | - | $1.3M | 37.3% | +1.368% |
| PFE Pfizer Inc. | 12,572 | $353,021.96 | $371,062.58 | - | $18,040.62 | 5.11% | +0.255% |
| PYPL PayPal Holdings Inc | 683,903 | $33.69M | $38.8M | - | $5.11M | 15.17% | -0.752% |
| PZZA Papa John's International, Inc. | 373,486 | $13.43M | $7.25M | - | -$6.18M | -46.03% | -0.818% |
| QXO Qxo Inc. | 520,878 | $9.58M | $5.67M | - | -$3.91M | -40.81% | -2.639% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Thomas J. Hayes?
The largest contributions to the portfolio's profits come from the following stocks: Albemarle Corporation - $4.1M, Intel Corporation - $2.68M, SPDR S&P Biotech ETF - $556,380.1, Direxion Daily S&P Biotech Bull 3X Shares - $490,168.87, and Hormel Foods Corporation - $474,283.39. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Cooper-Standard Holdings Inc - $939,569.34, The Walt Disney Company - $94,178.02, Boeing Company - $73,044.06, Direxion Daily FTSE China Bull 3x Shares - $66,473.71, and Baidu Inc - $32,270.01. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Thomas J. Hayes's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.49M earned over time. The largest contributors to dividend income include Hormel Foods Corporation - $474,283.39, Stanley Black & Decker Inc - $354,245.94, Crown Castle Inc - $307,999.63, PayPal Holdings Inc - $203,319.34, and Papa John's International, Inc - $198,829.94. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Thomas J. Hayes's monthly returns?
Thomas J. Hayes's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Thomas J. Hayes's strategy be considered aggressive or moderate?
Thomas J. Hayes's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Thomas J. Hayes's strategy?
Thomas J. Hayes's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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