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GHC
Great Hill Capital Portfolio holdings
AUM
$160M
This Fund
S&P 500
This Quarter
Est. Return
-5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$14.9M
(+10%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
34
New
1
Increased
18
Reduced
12
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
+$15.6M |
| 2 |
Papa John's
PZZA
|
+$4.47M |
| 3 |
Dentsply Sirona
XRAY
|
+$3.55M |
| 4 |
Baxter International
BAX
|
+$2.72M |
| 5 |
Advance Auto Parts
AAP
|
+$2.63M |
Top Sells
| 1 |
Intel
INTC
|
+$5.75M |
| 2 |
Albemarle
ALB
|
+$4.19M |
| 3 |
Cooper-Standard Automotive
CPS
|
+$3.37M |
| 4 |
Boeing
BA
|
+$1.01M |
| 5 |
VF Corp
VFC
|
+$964K |
Sector Composition
| 1 | Consumer Discretionary | 28.69% |
| 2 | Industrials | 15.53% |
| 3 | Financials | 13.97% |
| 4 | Healthcare | 12.67% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$41.4B
| $22.3M | 13.97% |
493,858
+323,583
| +190% | +$15.6M |
|
|
2
Dentsply Sirona
XRAY
$2.49B
| $11.7M | 7.31% |
1,008,274
+284,989
| +39% | +$3.55M |
|
|
3
Advance Auto Parts
AAP
$3.28B
| $9.42M | 5.89% |
178,596
+52,588
| +42% | +$2.63M |
|
|
4
Cooper-Standard Automotive
CPS
$488M
| $9.24M | 5.78% |
331,619
-100,872
| -23% | -$3.37M |
|
|
5
Papa John's
PZZA
$1.09B
| $9.09M | 5.68% |
280,431
+128,623
| +85% | +$4.47M |
|
|
6
VF Corp
VFC
$6.5B
| $8.79M | 5.5% |
517,478
-51,149
| -9% | -$964K |
|
|
7
Baxter International
BAX
$11B
| $8.15M | 5.1% |
485,097
+140,461
| +41% | +$2.72M |
|
8
Hormel Foods
HRL
$13.4B
| $7.84M | 4.91% |
346,320
+93,559
| +37% | +$2.24M |
|
9
Crown Castle
CCI
$34.1B
| $7.54M | 4.71% |
92,704
+26,005
| +39% | +$2.24M |
|
10
Stanley Black & Decker
SWK
$13.5B
| $7.37M | 4.61% |
103,708
-4,490
| -4% | -$361K |
|
11
Diageo
DEO
$45.1B
| $6.86M | 4.29% |
92,092
+22,632
| +33% | +$1.97M |
|
|
QXO
12
QXO Inc
QXO
$14.8B
| $6.13M | 3.83% |
315,565
-25,742
| -8% | -$589K |
|
13
NOV
NOV
$6.87B
| $5.14M | 3.21% |
273,320
-20,957
| -7% | -$394K |
|
14
Etsy
ETSY
$7.72B
| $5.05M | 3.16% |
100,974
+23,321
| +30% | +$1.27M |
|
15
GXO Logistics
GXO
$5.58B
| $4.65M | 2.91% |
89,763
-11,364
| -11% | -$651K |
|
|
16
Intel
INTC
$525B
| $4.51M | 2.82% |
102,243
-125,461
| -55% | -$5.75M |
|
17
Comstock Resources
CRK
$3.85B
| $4.5M | 2.82% |
213,701
-19,733
| -8% | -$420K |
|
|
18
Boeing
BA
$172B
| $3.9M | 2.44% |
19,615
-4,416
| -18% | -$1.01M |
|
19
Alibaba
BABA
$270B
| $2.84M | 1.77% |
22,611
+10,036
| +80% | +$1.51M |
|
20
Generac Holdings
GNRC
$13.4B
| $2.79M | 1.74% |
14,267
-658
| -4% | -$126K |
|
21
Walt Disney
DIS
$165B
| $2.26M | 1.41% |
23,425
-6,089
| -21% | -$644K |
|
22
Baidu
BIDU
$36.5B
| $2.03M | 1.27% |
18,235
-450
| -2% | -$61K |
|
|
GOOS
23
Canada Goose Holdings
GOOS
$918M
| $1.45M | 0.91% |
132,065
+51,529
| +64% | +$620K |
|
24
Estee Lauder
EL
$29.1B
| $1.31M | 0.82% |
18,217
+1,396
| +8% | +$143K |
|
25
Vanguard Total International Stock ETF
VXUS
$155B
| $957K | 0.6% |
12,416
+5,311
| +75% | +$422K |
|
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