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:
3.96%
Gain
Monthly
0.41%
Yearly
3.96%
Drawdown
20.07%
$181.19M
Equity
Holdings
$181.19M
Investment
$171.12M
$14.89M
Profit -$1.99M
Realized
$4.81M
Unrealized
$10.07M
Dividends
$1.81M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.99M
Win %
50%
This Week
Compared To Last Week
Gain
4.41%
Profit
$7.66M
Win %
50%
This Month
Compared to last month
Gain
2.23%
Profit
$3.95M
Win %
50%
This Year
Compared to last year
Gain
13.31%
Profit
$21.28M
Win %
51%
GNRC Generac Holdings Inc.
+0.54%
+$16,549.58 
CCI Crown Castle Inc.
+0.48%
+$34,764 
TLT iShares 20+ Year Treasury Bond ETF
+0.43%
+$2,828.02 
BA Boeing Company
+0.36%
+$15,005.48 
ETSY Etsy Inc.
+0.3%
+$25,748.37 
TIP iShares TIPS Bond ETF
+0.22%
+$1,454.87 
PYPL PayPal Holdings Inc
+0.04%
+$9,877.16 
NOV Nov Inc.
+0.03%
+$1,366.6 
BIDU Baidu Inc.
-4.25%
-$87,349.3 
QXO Qxo Inc.
-3.57%
-$173,560.75 
PZZA Papa John's International, Inc.
-3.37%
-$318,289.18 
VFC V.F. Corporation
-3%
-$271,675.95 
CPS Cooper-Standard Holdings Inc.
-2.34%
-$225,500.92 
BAX Baxter International Inc.
-2.23%
-$252,250.44 
DIS The Walt Disney Company
-1.96%
-$45,678.75 
DEO Diageo plc Sponsored ADR
-1.69%
-$132,612.48 
BABA Alibaba Group Holding Limited SP ADR
-1.68%
-$44,543.67 
VWO Vanguard FTSE Emerging Markets ETF
-1.62%
-$8,341.92 
SWK Stanley Black & Decker Inc.
-1.45%
-$136,894.56 
HRL Hormel Foods Corporation
-1.36%
-$121,212 
INTC Intel Corporation
-1.12%
-$110,933.65 
GOOS Canada Goose Holdings Inc.
-0.81%
-$10,565.2 
GXO GXO Logistics Inc.
-0.77%
-$37,700.46 
AAP Advance Auto Parts Inc.
-0.75%
-$71,438.4 
CRK Comstock Resources Inc.
-0.61%
-$17,096.08 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.59%
-$6,145.92 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.57%
-$6,152.79 
EL The Estée Lauder Companies Inc. Class A
-0.4%
-$6,102.69 
VNQ Vanguard Real Estate ETF
-0.21%
-$2,128.14 
PFE Pfizer Inc.
-0.16%
-$590.88 
XRAY Dentsply Sirona Inc.
-0.07%
-$10,082.74 Events
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Dividends
Dividend Analysis
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| Trades 95 | Longs Won 45/95 47% | Profit Factor 2.09 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $982,301.38 |
| Average Win $635,363.73 | Best Trade (Jul 10) $8.08M | Sharpe Ratio -57.4 |
| Average Loss -$274,121.75 | Worst Trade (Jul 14) -$3.19M | Z-Score -0.8 (57.64%) |
| Commissions $0 | Avg. Trade Length 6m 1w 3d | Expectancy $156,687.17 |
| 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% | <0.01% | <0.01% | <0.01% | <0.01% | 0.21% |
| Consecutive Losing Trades | 661 | 595 | 529 | 463 | 397 | 330 | 264 | 198 | 132 | 66 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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