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GHC

Great Hill Capital Portfolio holdings

AUM $4.29B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
+20.67%
1 Year Est. Return
+18.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
17.82%
Top 10 Hldgs %
78.3%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CPS icon
Cooper-Standard Automotive
CPS
+$13.2M
2
INTC icon
Intel
INTC
+$7.49M
3
PYPL icon
PayPal
PYPL
+$7.35M
4
AAP icon
Advance Auto Parts
AAP
+$6.13M
5
VFC icon
VF Corp
VFC
+$6.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.58%
2 Consumer Discretionary 5.72%
3 Industrials 3.69%
4 Technology 1.61%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
26
CALL
GXO Logistics
GXO
$5.46B
$3.7M 0.58%
+70,000
New +$3.6M
AAP icon
27
CALL
Advance Auto Parts
AAP
$2.59B
$3.68M 0.57%
+60,000
New +$3.55M
HRL icon
28
Hormel Foods
HRL
$11.9B
$3.67M 0.57%
+148,278
New +$4.11M
DIS icon
29
Walt Disney
DIS
$187B
$3.36M 0.52%
+29,334
New +$3.45M
NOV icon
30
NOV
NOV
$7.48B
$3.18M 0.49%
+239,869
New +$3.1M
DEO icon
31
Diageo
DEO
$51.7B
$3.16M 0.49%
+33,069
New +$3.47M
CCI icon
32
Crown Castle
CCI
$32.4B
$3.11M 0.48%
+32,249
New +$3.26M
IWM icon
33
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$2.9M 0.45%
+12,000
New +$2.75M
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$2.52M 0.39%
+25,134
New +$2.26M
BIDU icon
35
Baidu
BIDU
$32.9B
$2.51M 0.39%
+19,035
New +$1.89M
GNRC icon
36
Generac Holdings
GNRC
$10.8B
$2.42M 0.38%
+14,471
New +$2.54M
BABA icon
37
Alibaba
BABA
$296B
$2.21M 0.34%
+12,350
New +$1.62M
KRE icon
38
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.58M 0.25%
+25,000
New +$1.58M
EL icon
39
Estee Lauder
EL
$37.4B
$1.27M 0.2%
+14,447
New +$1.29M
TNA icon
40
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$1.19M 0.19%
+26,410
New +$1.04M
GOOS
41
Canada Goose Holdings
GOOS
$805M
$1.14M 0.18%
+82,646
New +$1.07M
LABU icon
42
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$643M
$688K 0.11%
+7,350
New +$519K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$530K 0.08%
+1,615
New +$510K
EDC icon
44
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
$528K 0.08%
+10,352
New +$450K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$163B
$522K 0.08%
+7,105
New +$504K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$38.6B
$454K 0.07%
+4,965
New +$450K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$344K 0.05%
+3,848
New +$337K
TIP icon
48
iShares TIPS Bond ETF
TIP
$15B
$335K 0.05%
+3,011
New +$333K
YINN icon
49
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
$311K 0.05%
+5,734
New +$266K
DPST icon
50
Direxion Daily Regional Banks Bull 3X ETF
DPST
$340M
$307K 0.05%
+3,070
New +$309K
1
2
3

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DILIC
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Great Hill Capital's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Great Hill Capital, which disclosed 54 positions worth $643M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Cooper-Standard Automotive: 434,219 shares worth $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, followed by Consumer Discretionary and Industrials.

  • Great Hill Capital's largest Q3 2025 buy was Cooper-Standard Automotive: 434,219 shares worth $16M.
  • Great Hill Capital's ten largest holdings make up 78% of its $643M portfolio in Q3 2025.
  • Great Hill Capital disclosed 54 positions in Q3 2025, its first 13F filing on record.

Based on Great Hill Capital's 13F filing for Q3 2025, filed 12 Nov 2025.