GHC

Great Hill Capital Portfolio holdings

AUM $160M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.49M
3
+$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

1 Consumer Discretionary 30.23%
2 Industrials 19.53%
3 Technology 8.53%
4 Consumer Staples 6.66%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 13.18%
+434,219
2
$10.4M 8.53%
+309,119
3
$6.99M 5.75%
+104,245
4
$6.56M 5.39%
+454,457
5
$6.36M 5.23%
+103,634
6
$5.88M 4.84%
+79,124
7
$5.45M 4.48%
+67,207
8
$5.2M 4.27%
+272,676
9
$5.19M 4.26%
+24,032
10
$5.07M 4.16%
+95,772
11
$4.47M 3.67%
+67,255
12
$4.39M 3.61%
+192,986
13
$4.08M 3.35%
+205,499
14
$3.67M 3.02%
+148,278
15
$3.36M 2.76%
+29,334
16
$3.18M 2.61%
+239,869
17
$3.16M 2.59%
+33,069
18
$3.11M 2.56%
+32,249
19
$2.52M 2.07%
+25,134
20
$2.51M 2.06%
+19,035
21
$2.42M 1.99%
+14,471
22
$2.21M 1.81%
+12,350
23
$1.58M 1.3%
+25,000
24
$1.27M 1.05%
+14,447
25
$1.19M 0.98%
+26,410
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