Hamilton Beach Brands (HBB)

• Market cap: $271M
• 1 day: 4.52%
• 5 days: 11.65%
• 1 month: -1.70%
• 3 months: 8.27%
• 6 months: -36.58%
• Year to date: 20.94%
• 1 year: -13.78%
• 5 years: 77.58%
• 10 years: -36.65%
• Sector: Consumer Discretionary
• Industry: Furnishings, Fixtures & Appliances

About: Hamilton Beach Brands Holding Co, through its subsidiaries, is engaged in consumer, commercial, and specialty small appliances and specialty retail. It designs, markets, and distributes small branded electric household and specialty housewares small appliances, as well as commercial products for restaurants, bars, and hotels. It has two operating segments Home and Commercial Products and Health.

Employees: 700

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

0.34% less ownership

Funds ownership: 46.43% [Q3] → 46.09% (-0.34%) [Q4]

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 83 [Q3] → 81 (-2) [Q4]

46% less capital invested

Capital invested by funds: $145M [Q3] → $78.3M (-$67M) [Q4]

92% less call options, than puts

Call options by funds: $12K | Put options by funds: $153K

100% less funds holding in top 10

Funds holding in top 10: 1 [Q3] → 0 (-1) [Q4]