GHC
Great Hill Capital Portfolio holdings
AUM
$145M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$145M
AUM Growth
+$23.4M
(+19%)
Holding
41
Top Buys
| 1 | +$8.49M | |
| 2 | +$6.71M | |
| 3 | +$4.29M | |
| 4 |
Diageo
DEO
|
+$3.35M |
| 5 |
Crown Castle
CCI
|
+$3.17M |
Top Sells
| 1 | +$4.27M | |
| 2 | +$3.07M | |
| 3 | +$2.52M | |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.58M |
| 5 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$1.19M |
Sector Composition
| 1 | Consumer Discretionary | 29.28% |
| 2 | Industrials | 18.75% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Staples | 9.48% |
| 5 | Energy | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cooper-Standard Automotive
CPS
$533M
| $14.2M | 9.79% |
432,491
-1,728
|
|
||
2
VF Corp
VFC
$7.36B
| $10.3M | 7.09% |
568,627
+114,170
|
|
||
3
PayPal
PYPL
$43.2B
| $9.94M | 6.85% |
170,275
+66,030
|
|
||
4
Intel
INTC
$320B
| $8.4M | 5.79% |
227,704
-81,415
|
|
||
5
Dentsply Sirona
XRAY
$2.44B
| $8.27M | 5.7% |
+723,285
|
|
||
6
Stanley Black & Decker
SWK
$11.2B
| $8.04M | 5.54% |
108,198
+29,074
|
|
||
7
Baxter International
BAX
$9.08B
| $6.59M | 4.54% |
344,636
+151,650
|
|
||
|
QXO
8
QXO Inc
QXO
$16.9B
| $6.58M | 4.54% |
341,307
+68,631
|
|
||
|
9
Diageo
DEO
$44.7B
| $5.99M | 4.13% |
69,460
+36,391
|
|
||
10
Hormel Foods
HRL
$11.4B
| $5.99M | 4.13% |
252,761
+104,483
|
|
||
|
11
Crown Castle
CCI
$37.6B
| $5.93M | 4.09% |
66,699
+34,450
|
|
||
12
Papa John's
PZZA
$1.15B
| $5.84M | 4.03% |
+151,808
|
|
||
13
Comstock Resources
CRK
$4.78B
| $5.41M | 3.73% |
233,434
+27,935
|
|
||
14
GXO Logistics
GXO
$6.51B
| $5.32M | 3.67% |
101,127
+5,355
|
|
||
15
Boeing
BA
$176B
| $5.22M | 3.6% |
24,031
-1
|
|
||
16
Advance Auto Parts
AAP
$3.38B
| $4.95M | 3.41% |
126,008
+22,374
|
|
||
17
NOV
NOV
$6.89B
| $4.6M | 3.17% |
294,277
+54,408
|
|
||
18
Etsy
ETSY
$5.39B
| $4.31M | 2.97% |
77,653
+10,398
|
|
||
19
Albemarle
ALB
$22.4B
| $4.19M | 2.89% |
29,625
-37,582
|
|
||
20
Walt Disney
DIS
$182B
| $3.36M | 2.31% |
29,514
+180
|
|
||
21
Baidu
BIDU
$40.2B
| $2.44M | 1.68% |
18,685
-350
|
|
||
22
Generac Holdings
GNRC
$12.4B
| $2.04M | 1.4% |
14,925
+454
|
|
||
23
Alibaba
BABA
$314B
| $1.84M | 1.27% |
12,575
+225
|
|
||
24
Estee Lauder
EL
$27.6B
| $1.76M | 1.21% |
16,821
+2,374
|
|
||
|
GOOS
25
Canada Goose Holdings
GOOS
$1.11B
| $1.04M | 0.72% |
80,536
-2,110
|
|