We are live on ! Find out more
GHC

Great Hill Capital Portfolio holdings

AUM $4.29B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+18.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$363M
Cap. Flow
+$202M
Cap. Flow %
20.13%
Top 10 Hldgs %
84.4%
Holding
59
New
5
Increased
28
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$8.49M
2
PZZA icon
Papa John's
PZZA
+$6.71M
3
PYPL icon
PayPal
PYPL
+$4.29M
4
DEO icon
Diageo
DEO
+$3.35M
5
CCI icon
Crown Castle
CCI
+$3.17M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$4.27M
2
INTC icon
Intel
INTC
+$3.07M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.52M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.58M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.22%
2 Industrials 2.7%
3 Healthcare 1.48%
4 Consumer Staples 1.37%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPST icon
51
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
– –
-3,070
Closed -$307K
EDC icon
52
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
– –
-10,352
Closed -$528K
INTC icon
53
CALL
Intel
INTC
$513B
– –
-669,400
Closed -$22.5M
KRE icon
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-25,000
Closed -$1.58M
LABU icon
55
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
– –
-7,350
Closed -$688K
TNA icon
56
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-26,410
Closed -$1.19M
XBI icon
57
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-62,500
Closed -$6.26M
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-25,134
Closed -$2.52M
YINN icon
59
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
– –
-5,734
Closed -$311K
1 2
3

Similar funds

IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Great Hill Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Great Hill Capital held 59 positions worth $1.01B, up 56% from $643M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Great Hill Capital deployed $202M of net new capital in Q4 2025, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Dentsply Sirona: 723,285 shares worth $8.27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.2% of assets, down from 5.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Albemarle, an estimated $4.27M trimmed.

  • Great Hill Capital's largest Q4 2025 buy was Dentsply Sirona: 723,285 shares worth $8.27M.
  • Great Hill Capital added most to PayPal in Q4 2025, an estimated $4.29M increase.
  • Great Hill Capital's biggest Q4 2025 reduction was Albemarle, cutting an estimated $4.27M.
  • Great Hill Capital fully exited State Street SPDR S&P Biotech ETF in Q4 2025, selling an estimated $2.52M.
  • Great Hill Capital's ten largest holdings make up 84% of its $1.01B portfolio in Q4 2025.
  • Great Hill Capital opened 5 new positions and closed 9 in Q4 2025.
  • Great Hill Capital's portfolio value rose 56% quarter-over-quarter to $1.01B.

Based on Great Hill Capital's 13F filing for Q4 2025, filed 26 Jan 2026.