GHCL

Great Hill Capital LLC Portfolio holdings

AUM $122M
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 +$16M
2 +$10.4M
3 +$6.99M
4
VFC icon
VF Corp
VFC
+$6.56M
5
AAP icon
Advance Auto Parts
AAP
+$6.36M

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
$527M
$16M 2.49%
+434,219
INTC icon
2
Intel
INTC
$171B
$10.4M 1.61%
+309,119
PYPL icon
3
PayPal
PYPL
$61.1B
$6.99M 1.09%
+104,245
VFC icon
4
VF Corp
VFC
$5.97B
$6.56M 1.02%
+454,457
AAP icon
5
Advance Auto Parts
AAP
$3.01B
$6.36M 0.99%
+103,634
SWK icon
6
Stanley Black & Decker
SWK
$10.4B
$5.88M 0.91%
+79,124
ALB icon
7
Albemarle
ALB
$13.5B
$5.45M 0.85%
+67,207
QXO
8
QXO Inc
QXO
$11.8B
$5.2M 0.81%
+272,676
BA icon
9
Boeing
BA
$148B
$5.19M 0.81%
+24,032
GXO icon
10
GXO Logistics
GXO
$5.71B
$5.07M 0.79%
+95,772
ETSY icon
11
Etsy
ETSY
$5.77B
$4.47M 0.69%
+67,255
BAX icon
12
Baxter International
BAX
$9.61B
$4.39M 0.68%
+192,986
CRK icon
13
Comstock Resources
CRK
$7.34B
$4.08M 0.63%
+205,499
HRL icon
14
Hormel Foods
HRL
$12.5B
$3.67M 0.57%
+148,278
DIS icon
15
Walt Disney
DIS
$193B
$3.36M 0.52%
+29,334
NOV icon
16
NOV
NOV
$5.57B
$3.18M 0.49%
+239,869
DEO icon
17
Diageo
DEO
$53.4B
$3.16M 0.49%
+33,069
CCI icon
18
Crown Castle
CCI
$39.5B
$3.11M 0.48%
+32,249
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$6.48B
$2.52M 0.39%
+25,134
BIDU icon
20
Baidu
BIDU
$41.5B
$2.51M 0.39%
+19,035
GNRC icon
21
Generac Holdings
GNRC
$9.07B
$2.42M 0.38%
+14,471
BABA icon
22
Alibaba
BABA
$381B
$2.21M 0.34%
+12,350
KRE icon
23
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$1.58M 0.25%
+25,000
EL icon
24
Estee Lauder
EL
$32.4B
$1.27M 0.2%
+14,447
TNA icon
25
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.11B
$1.19M 0.19%
+26,410