GHC
Great Hill Capital Portfolio holdings
AUM
$160M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$160M
AUM Growth
+$14.9M
(+10%)
Holding
34
Top Buys
| 1 | +$15.6M | |
| 2 | +$4.47M | |
| 3 | +$3.55M | |
| 4 |
Baxter International
BAX
|
+$2.72M |
| 5 |
Advance Auto Parts
AAP
|
+$2.63M |
Top Sells
| 1 | +$5.75M | |
| 2 | +$4.19M | |
| 3 | +$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
$39.2B
| $22.3M | 13.97% |
493,858
+323,583
|
|
||
2
Dentsply Sirona
XRAY
$2.06B
| $11.7M | 7.31% |
1,008,274
+284,989
|
|
||
|
3
Advance Auto Parts
AAP
$3.61B
| $9.42M | 5.89% |
178,596
+52,588
|
|
||
4
Cooper-Standard Automotive
CPS
$544M
| $9.24M | 5.78% |
331,619
-100,872
|
|
||
5
Papa John's
PZZA
$1.14B
| $9.09M | 5.68% |
280,431
+128,623
|
|
||
|
6
VF Corp
VFC
$7.02B
| $8.79M | 5.5% |
517,478
-51,149
|
|
||
|
7
Baxter International
BAX
$9.94B
| $8.15M | 5.1% |
485,097
+140,461
|
|
||
8
Hormel Foods
HRL
$13B
| $7.84M | 4.91% |
346,320
+93,559
|
|
||
9
Crown Castle
CCI
$39.8B
| $7.54M | 4.71% |
92,704
+26,005
|
|
||
10
Stanley Black & Decker
SWK
$12.3B
| $7.37M | 4.61% |
103,708
-4,490
|
|
||
11
Diageo
DEO
$47B
| $6.86M | 4.29% |
92,092
+22,632
|
|
||
|
QXO
12
QXO Inc
QXO
$12.8B
| $6.13M | 3.83% |
315,565
-25,742
|
|
||
13
NOV
NOV
$7.27B
| $5.14M | 3.21% |
273,320
-20,957
|
|
||
14
Etsy
ETSY
$6.34B
| $5.05M | 3.16% |
100,974
+23,321
|
|
||
15
GXO Logistics
GXO
$5.84B
| $4.65M | 2.91% |
89,763
-11,364
|
|
||
16
Intel
INTC
$608B
| $4.51M | 2.82% |
102,243
-125,461
|
|
||
17
Comstock Resources
CRK
$4.01B
| $4.5M | 2.82% |
213,701
-19,733
|
|
||
|
18
Boeing
BA
$180B
| $3.9M | 2.44% |
19,615
-4,416
|
|
||
19
Alibaba
BABA
$303B
| $2.84M | 1.77% |
22,611
+10,036
|
|
||
20
Generac Holdings
GNRC
$16.5B
| $2.79M | 1.74% |
14,267
-658
|
|
||
21
Walt Disney
DIS
$180B
| $2.26M | 1.41% |
23,425
-6,089
|
|
||
22
Baidu
BIDU
$44.9B
| $2.03M | 1.27% |
18,235
-450
|
|
||
|
GOOS
23
Canada Goose Holdings
GOOS
$969M
| $1.45M | 0.91% |
132,065
+51,529
|
|
||
24
Estee Lauder
EL
$32.9B
| $1.31M | 0.82% |
18,217
+1,396
|
|
||
25
Vanguard Total International Stock ETF
VXUS
$151B
| $957K | 0.6% |
12,416
+5,311
|
|