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:
0.36%
Gain -5.17%
Monthly
0.03%
Yearly
0.36%
Drawdown
19.94%
$207.5M
Equity
Holdings
$207.5M
Investment
$213.51M
$1.6M
Profit -$8.07M
Realized
$7.61M
Unrealized
-$6.01M
Dividends
$1.87M
Goals
Avg. 53.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-5.17%
Profit
-$8.07M
Win %
40%
This Week
Compared To Last Week
Gain
-3.74%
Profit
-$8.07M
Win %
40%
This Month
Compared to last month
Gain
-5.79%
Profit
-$12.75M
Win %
40%
This Year
Compared to last year
Gain
0.36%
Profit
$750,625.54
Win %
45%
BABA Alibaba Group Holding Limited SP ADR
+5.1%
+$394,825.33 
CRK Comstock Resources Inc.
+4.41%
+$254,200.24 
BIDU Baidu Inc.
+3.38%
+$61,474.05 
CPS Cooper-Standard Holdings Inc.
+1.73%
+$164,869 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$4,614.96 
NOV Nov Inc.
+0.67%
+$32,866.34 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$5,344.7 
PFE Pfizer Inc.
+0.4%
+$1,257.2 
DIS The Walt Disney Company
+0.03%
+$664.26 
VFC V.F. Corporation
-4.28%
-$397,136.64 
GOOS Canada Goose Holdings Inc.
-3.56%
-$52,378.59 
XRAY Dentsply Sirona Inc.
-2.69%
-$600,282.45 
BAX Baxter International Inc.
-2.21%
-$359,714.74 
BA Boeing Company
-2.15%
-$84,861.1 
ETSY Etsy Inc.
-1.77%
-$116,030.04 
HRL Hormel Foods Corporation
-1.42%
-$157,570.2 
QXO Qxo Inc.
-1.19%
-$83,340.48 
AAP Advance Auto Parts Inc.
-1.16%
-$123,634.55 
EL The Estée Lauder Companies Inc. Class A
-1.16%
-$61,103 
DEO Diageo plc Sponsored ADR
-1.12%
-$142,128 
PZZA Papa John's International, Inc.
-1.09%
-$123,250.38 
SWK Stanley Black & Decker Inc.
-1.01%
-$130,131.32 
PYPL PayPal Holdings Inc
-0.76%
-$300,917.32 
TLT iShares 20+ Year Treasury Bond ETF
-0.66%
-$4,427.5 
GXO GXO Logistics Inc.
-0.56%
-$41,807.64 
VNQ Vanguard Real Estate ETF
-0.54%
-$5,175.36 
CCI Crown Castle Inc.
-0.27%
-$20,628.3 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$2,107.08 
TIP iShares TIPS Bond ETF
-0.1%
-$656.37 Events
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Dividends
Dividend Analysis
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| Trades 124 | Longs Won 60/124 48% | Profit Factor 1.06 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $736,402.46 |
| Average Win $444,045.21 | Best Trade (Aug 17) $5.32M | Sharpe Ratio -9.54 |
| Average Loss -$391,229.33 | Worst Trade (Sep 01) -$3.35M | Z-Score -1.7 (92.32%) |
| Commissions $0 | Avg. Trade Length 6m 3w 2d | Expectancy $12,935.77 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.11% | 0.66% | 3% | 11.16% | 35.51% |
| Consecutive Losing Trades | 531 | 477 | 424 | 371 | 318 | 265 | 212 | 159 | 106 | 53 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAP Advance Auto Parts Inc. | 190,207 | $10.74M | $10.56M | - | -$174,782.8 | -1.63% | -1.157% |
| BA Boeing Company | 17,828 | $3.85M | $3.85M | - | $5,526.35 | 0.14% | -2.155% |
| BABA Alibaba Group Holding Limited SP ADR | 66,581 | $7.72M | $8.14M | - | $419,873.86 | 5.44% | +5.098% |
| BAX Baxter International Inc. | 609,686 | $12.31M | $15.95M | - | $3.64M | 29.58% | -2.206% |
| BIDU Baidu Inc. | 16,935 | $2.23M | $1.88M | - | -$349,877.14 | -15.68% | +3.377% |
| CCI Crown Castle Inc. | 98,230 | $8.71M | $7.49M | - | -$1.21M | -13.91% | -0.274% |
| CPS Cooper-Standard Holdings Inc. | 329,738 | $12.18M | $9.72M | - | -$2.46M | -20.2% | +1.726% |
| CRK Comstock Resources Inc. | 453,929 | $7.92M | $6.02M | - | -$1.9M | -23.96% | +4.409% |
| DEO Diageo plc Sponsored ADR | 142,128 | $12M | $12.52M | - | $513,718.83 | 4.28% | -1.123% |
| DIS The Walt Disney Company | 22,142 | $2.54M | $2.13M | - | -$405,288.62 | -15.99% | +0.031% |
| EL The Estée Lauder Companies Inc. Class A | 62,350 | $5.11M | $5.23M | - | $124,998.12 | 2.45% | -1.155% |
| ETSY Etsy Inc. | 78,932 | $4.74M | $6.45M | - | $1.7M | 35.91% | -1.768% |
| GOOS Canada Goose Holdings Inc. | 158,723 | $1.93M | $1.42M | - | -$511,985.45 | -26.54% | -3.564% |
| GXO GXO Logistics Inc. | 149,313 | $7.77M | $7.49M | - | -$275,871.12 | -3.55% | -0.555% |
| HRL Hormel Foods Corporation | 437,695 | $10.53M | $10.95M | - | $415,067.85 | 3.94% | -1.419% |
| NOV Nov Inc. | 252,818 | $3.48M | $4.91M | - | $1.43M | 41.18% | +0.674% |
| PFE Pfizer Inc. | 12,572 | $353,021.96 | $314,425.72 | - | -$38,596.24 | -10.93% | +0.401% |
| PYPL PayPal Holdings Inc | 683,903 | $33.69M | $39.13M | - | $5.44M | 16.14% | -0.763% |
| PZZA Papa John's International, Inc. | 373,486 | $13.43M | $11.17M | - | -$2.27M | -16.87% | -1.092% |
| QXO Qxo Inc. | 520,878 | $9.58M | $6.93M | - | -$2.65M | -27.67% | -1.189% |
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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 Generac Holdings Inc - $430,943.16. 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 $1.87M earned over time. The largest contributors to dividend income include Hormel Foods Corporation - $346,257.6, Stanley Black & Decker Inc - $241,554.9, Crown Castle Inc - $203,630.25, Papa John's International, Inc - $198,829.94, and Diageo plc Sponsored ADR - $153,297.34. 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 appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Thomas J. Hayes's strategy be considered aggressive or moderate?
Thomas J. Hayes's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Thomas J. Hayes's strategy?
Thomas J. Hayes's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
