TJH
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:
3.76%
Gain -1.21%
Monthly
0.45%
Yearly
3.76%
Drawdown
17.86%
$171.35M
Equity
Holdings
$171.35M
Investment
$171.25M
$4.92M
Profit -$1.96M
Realized
$4.81M
Unrealized
$107,817.36
Dividends
$1.34M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.21%
Profit
-$1.96M
Win %
44%
This Week
Compared To Last Week
Gain
-2.58%
Profit
-$4.54M
Win %
44%
This Month
Compared to last month
Gain
-2.58%
Profit
-$4.54M
Win %
44%
This Year
Compared to last year
Gain
-10.29%
Profit
-$12.17M
Win %
46%
INTC Intel Corporation
+4.43%
+$488,721.54 
NOV Nov Inc.
+1.76%
+$98,395.2 
QXO Qxo Inc.
+0.89%
+$45,756.93 
PZZA Papa John's International, Inc.
+0.25%
+$22,434.48 
GNRC Generac Holdings Inc.
+0.21%
+$8,702.87 
SIRO Sirona Dental Systems, Inc.
0%
$0 
PYPL PayPal Holdings Inc
-4.29%
-$943,268.78 
ETSY Etsy Inc.
-3.84%
-$270,610.32 
BA Boeing Company
-3.24%
-$138,285.75 
BIDU Baidu Inc.
-2.96%
-$73,669.4 
CPS Cooper-Standard Holdings Inc.
-2.9%
-$298,457.1 
BABA Alibaba Group Holding Limited SP ADR
-2.69%
-$79,590.72 
DIS The Walt Disney Company
-1.94%
-$46,147.25 
VFC V.F. Corporation
-1.77%
-$152,656.01 
CRK Comstock Resources Inc.
-1.67%
-$48,082.72 
EL The Estée Lauder Companies Inc. Class A
-1.64%
-$24,957.29 
CCI Crown Castle Inc.
-1.41%
-$117,734.08 
VWO Vanguard FTSE Emerging Markets ETF
-1.41%
-$7,512.1 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1%
-$10,801.92 
AAP Advance Auto Parts Inc.
-0.96%
-$99,120.78 
HRL Hormel Foods Corporation
-0.96%
-$77,922 
GXO GXO Logistics Inc.
-0.83%
-$36,802.83 
DEO Diageo plc Sponsored ADR
-0.78%
-$57,097.04 
PFE Pfizer Inc.
-0.76%
-$2,880.54 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.74%
-$8,135.64 
BAX Baxter International Inc.
-0.7%
-$63,062.61 
SWK Stanley Black & Decker Inc.
-0.68%
-$55,483.78 
GOOS Canada Goose Holdings Inc.
-0.4%
-$5,282.6 
TLT iShares 20+ Year Treasury Bond ETF
-0.4%
-$2,634.32 
TIP iShares TIPS Bond ETF
-0.17%
-$1,152.73 
VNQ Vanguard Real Estate ETF
-0.14%
-$1,368.09 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 95 | Longs Won 39/95 41% | Profit Factor 1.3 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.04M |
| Average Win $541,357.03 | Best Trade (May 11) $9.8M | Sharpe Ratio -17.07 |
| Average Loss -$289,141.52 | Worst Trade (May 20) -$3.65M | Z-Score -0.32 (24.75%) |
| Commissions $0 | Avg. Trade Length 5m 1w | Expectancy $51,799.99 |
| 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% | 0.02% | 0.29% | 2.58% | 17.78% |
| Consecutive Losing Trades | 593 | 533 | 474 | 415 | 356 | 296 | 237 | 178 | 119 | 59 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
