GHC

Great Hill Capital Portfolio holdings

AUM $145M
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
CPS icon
1
Cooper-Standard Automotive
CPS
$467M
$16M 13.18%
+434,219
INTC icon
2
Intel
INTC
$207B
$10.4M 8.53%
+309,119
PYPL icon
3
PayPal
PYPL
$41.1B
$6.99M 5.75%
+104,245
VFC icon
4
VF Corp
VFC
$6.32B
$6.56M 5.39%
+454,457
AAP icon
5
Advance Auto Parts
AAP
$3.07B
$6.36M 5.23%
+103,634
SWK icon
6
Stanley Black & Decker
SWK
$10.5B
$5.88M 4.84%
+79,124
ALB icon
7
Albemarle
ALB
$20.9B
$5.45M 4.48%
+67,207
QXO
8
QXO Inc
QXO
$12.9B
$5.2M 4.27%
+272,676
BA icon
9
Boeing
BA
$149B
$5.19M 4.26%
+24,032
GXO icon
10
GXO Logistics
GXO
$5.6B
$5.07M 4.16%
+95,772
ETSY icon
11
Etsy
ETSY
$4.57B
$4.47M 3.67%
+67,255
BAX icon
12
Baxter International
BAX
$8.16B
$4.39M 3.61%
+192,986
CRK icon
13
Comstock Resources
CRK
$6.43B
$4.08M 3.35%
+205,499
HRL icon
14
Hormel Foods
HRL
$12.7B
$3.67M 3.02%
+148,278
DIS icon
15
Walt Disney
DIS
$167B
$3.36M 2.76%
+29,334
NOV icon
16
NOV
NOV
$6.69B
$3.18M 2.61%
+239,869
DEO icon
17
Diageo
DEO
$40.8B
$3.16M 2.59%
+33,069
CCI icon
18
Crown Castle
CCI
$34.7B
$3.11M 2.56%
+32,249
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$7.14B
$2.52M 2.07%
+25,134
BIDU icon
20
Baidu
BIDU
$36.3B
$2.51M 2.06%
+19,035
GNRC icon
21
Generac Holdings
GNRC
$10.9B
$2.42M 1.99%
+14,471
BABA icon
22
Alibaba
BABA
$291B
$2.21M 1.81%
+12,350
KRE icon
23
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.58M 1.3%
+25,000
EL icon
24
Estee Lauder
EL
$24.6B
$1.27M 1.05%
+14,447
TNA icon
25
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.25B
$1.19M 0.98%
+26,410