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GHC
Great Hill Capital Portfolio holdings
AUM
$160M
This Fund
S&P 500
This Quarter
Est. Return
+20.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
94.21%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
38
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cooper-Standard Automotive
CPS
|
+$13.2M |
| 2 |
Intel
INTC
|
+$7.49M |
| 3 |
PayPal
PYPL
|
+$7.35M |
| 4 |
Advance Auto Parts
AAP
|
+$6.13M |
| 5 |
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
Cooper-Standard Automotive
CPS
$489M
| $16M | 13.18% |
+434,219
| New | +$13.2M |
|
|
2
Intel
INTC
$542B
| $10.4M | 8.53% |
+309,119
| New | +$7.49M |
|
|
3
PayPal
PYPL
$41.8B
| $6.99M | 5.75% |
+104,245
| New | +$7.35M |
|
|
4
VF Corp
VFC
$6.54B
| $6.56M | 5.39% |
+454,457
| New | +$6.11M |
|
|
5
Advance Auto Parts
AAP
$3.34B
| $6.36M | 5.23% |
+103,634
| New | +$6.13M |
|
6
Stanley Black & Decker
SWK
$13.6B
| $5.88M | 4.84% |
+79,124
| New | +$5.8M |
|
7
Albemarle
ALB
$15.2B
| $5.45M | 4.48% |
+67,207
| New | +$5.18M |
|
|
QXO
8
QXO Inc
QXO
$15B
| $5.2M | 4.27% |
+272,676
| New | +$5.65M |
|
9
Boeing
BA
$171B
| $5.19M | 4.26% |
+24,032
| New | +$5.42M |
|
10
GXO Logistics
GXO
$5.71B
| $5.07M | 4.16% |
+95,772
| New | +$4.92M |
|
11
Etsy
ETSY
$7.88B
| $4.47M | 3.67% |
+67,255
| New | +$4.02M |
|
12
Baxter International
BAX
$11.3B
| $4.39M | 3.61% |
+192,986
| New | +$4.89M |
|
13
Comstock Resources
CRK
$3.81B
| $4.08M | 3.35% |
+205,499
| New | +$3.8M |
|
14
Hormel Foods
HRL
$13.7B
| $3.67M | 3.02% |
+148,278
| New | +$4.11M |
|
15
Walt Disney
DIS
$166B
| $3.36M | 2.76% |
+29,334
| New | +$3.45M |
|
16
NOV
NOV
$6.93B
| $3.18M | 2.61% |
+239,869
| New | +$3.1M |
|
17
Diageo
DEO
$45B
| $3.16M | 2.59% |
+33,069
| New | +$3.47M |
|
18
Crown Castle
CCI
$34.5B
| $3.11M | 2.56% |
+32,249
| New | +$3.26M |
|
19
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $2.52M | 2.07% |
+25,134
| New | +$2.26M |
|
20
Baidu
BIDU
$37.3B
| $2.51M | 2.06% |
+19,035
| New | +$1.89M |
|
21
Generac Holdings
GNRC
$13.3B
| $2.42M | 1.99% |
+14,471
| New | +$2.54M |
|
22
Alibaba
BABA
$269B
| $2.21M | 1.81% |
+12,350
| New | +$1.62M |
|
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1.58M | 1.3% |
+25,000
| New | +$1.58M |
|
24
Estee Lauder
EL
$29.3B
| $1.27M | 1.05% |
+14,447
| New | +$1.29M |
|
25
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
| $1.19M | 0.98% |
+26,410
| New | +$1.04M |
|
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