Asset Manager
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Great Hill Capital LLC
32 WEST 40TH ST 12D, NEW YORK, NY 10018 • (212) 951-1478
Market Value
$207M
+29.3%
Holdings
31
-1
New Purchases
0
Added To
17
Closed
2
Reduced
12
Top 10 Concentration
67.5%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EL | 2.38% | 0.82% | +1.56% | $5M |
| SWK | 6.11% | 4.61% | +1.50% | $13M |
| BABA | 3.09% | 1.77% | +1.32% | $6M |
| DEO | 5.53% | 4.29% | +1.24% | $11M |
| BAX | 6.29% | 5.10% | +1.19% | $13M |
| SIRO | 8.33% | 7.31% | +1.01% | $17M |
| PZZA | 6.64% | 5.68% | +0.96% | $14M |
| GXO | 3.66% | 2.91% | +0.75% | $8M |
| QXO | 4.35% | 3.83% | +0.52% | $9M |
| CRK | 3.28% | 2.82% | +0.46% | $7M |
| HRL | 5.25% | 4.91% | +0.35% | $11M |
| PYPL | 14.28% | 13.97% | +0.32% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 0.00% | 2.82% | -2.82% | $0 |
| GNRC | 0.00% | 1.74% | -1.74% | $0 |
| CPS | 4.31% | 5.78% | -1.47% | $9M |
| CCI | 3.60% | 4.71% | -1.12% | $7M |
| NOV | 2.27% | 3.21% | -0.95% | $5M |
| BA | 1.87% | 2.44% | -0.57% | $4M |
| VFC | 5.01% | 5.50% | -0.49% | $10M |
| DIS | 1.03% | 1.41% | -0.38% | $2M |
| BIDU | 0.94% | 1.27% | -0.33% | $2M |
| ETSY | 2.88% | 3.16% | -0.28% | $6M |
| GOOS | 0.73% | 0.91% | -0.18% | $2M |
| AAP | 5.72% | 5.89% | -0.17% | $12M |
| VNQ | 0.45% | 0.56% | -0.12% | $924K |
| VXUS | 0.48% | 0.60% | -0.11% | $1M |
| PFE | 0.15% | 0.26% | -0.11% | $303K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 28.7% |
| Financial Services | 16.8% |
| Industrials | 15.5% |
| Healthcare | 12.7% |
| Consumer Defensive | 10.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $8M | 4.1% |
| Large Cap | 18 | $127M | 61.4% |
| Mid Cap | 6 | $47M | 22.8% |
| Small Cap | 3 | $24M | 11.7% |
Portfolio Analytics
Avg Market Cap
$157.1B
Median Market Cap
$22.0B
Avg P/E
39.0
Median P/E
27.5
Avg Dividend Yield
0.02%
Avg Beta
1.15
# Stocks
25
# ETFs / Funds
6
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYPL | 14.28% | 683,903 | $30M | $43.18 | $7M | +190,045 | +38.5% | |
| 2 | SIRO | 8.33% | 1,622,385 | $17M | $10.61 | $6M | +614,111 | +60.9% | |
| 3 | PZZA | 6.64% | 373,486 | $14M | $36.77 | $5M | +93,055 | +33.2% | |
| 4 | BAX | 6.29% | 609,686 | $13M | $21.32 | $5M | +124,589 | +25.7% | |
| 5 | SWK | 6.11% | 134,156 | $13M | $94.12 | $5M | +30,448 | +29.4% | |
| 6 | AAP | 5.72% | 190,207 | $12M | $62.22 | $2M | +11,611 | +6.5% | |
| 7 | DEO | 5.53% | 142,128 | $11M | $80.38 | $5M | +50,036 | +54.3% | |
| 8 | HRL | 5.25% | 437,695 | $11M | $24.82 | $3M | +91,375 | +26.4% | |
| 9 | VFC | 5.01% | 620,526 | $10M | $16.68 | $2M | +103,048 | +19.9% | |
| 10 | QXO | 4.35% | 520,878 | $9M | $17.28 | $3M | +205,313 | +65.1% | |
| 11 | CPS | 4.31% | 329,738 | $9M | $27.05 | -$323K | -1,881 | -0.6% | |
| 12 | GXO | 3.66% | 149,313 | $8M | $50.70 | $3M | +59,550 | +66.3% | |
| 13 | CCI | 3.60% | 98,230 | $7M | $75.73 | -$99K | +5,526 | +6.0% | |
| 14 | CRK | 3.28% | 453,929 | $7M | $14.92 | $2M | +240,228 | +112.4% | |
| 15 | BABA | 3.09% | 66,581 | $6M | $95.98 | $4M | +43,970 | +194.5% | |
| 16 | ETSY | 2.88% | 78,932 | $6M | $75.33 | $899K | -22,042 | -21.8% | |
| 17 | EL | 2.38% | 62,350 | $5M | $78.95 | $4M | +44,133 | +242.3% | |
| 18 | NOV | 2.27% | 252,818 | $5M | $18.55 | -$451K | -20,502 | -7.5% | |
| 19 | BA | 1.87% | 17,828 | $4M | $216.47 | -$45K | -1,787 | -9.1% | |
| 20 | DIS | 1.03% | 22,142 | $2M | $96.25 | -$127K | -1,283 | -5.5% | |
| 21 | BIDU | 0.94% | 16,935 | $2M | $114.29 | -$96K | -1,300 | -7.1% | |
| 22 | GOOS | 0.73% | 158,723 | $2M | $9.51 | $61K | +26,658 | +20.2% | |
| 23 | VTI | 0.49% | 2,755 | $1M | $370.04 | $84K | -161 | -5.5% | |
| 24 | VXUS | 0.48% | 11,706 | $1M | $85.49 | $43K | -710 | -5.7% | |
| 25 | VNQ | 0.45% | 9,584 | $924K | $96.43 | $25K | -550 | -5.4% | |
| 26 | TLT | 0.34% | 8,050 | $696K | $86.42 | $24K | +302 | +3.9% | |
| 27 | TIP | 0.32% | 5,967 | $653K | $109.43 | -$17K | -100 | -1.6% | |
| 28 | VWO | 0.24% | 8,241 | $492K | $59.69 | $20K | -494 | -5.7% | |
| 29 | PFE | 0.15% | 12,572 | $303K | $24.08 | -$112K | -2,200 | -14.9% | |
| 30 | INTC | —% | — | — | — | -$5M | -102,243 | -100.0% | SOLD |
| 31 | GNRC | —% | — | — | — | -$3M | -14,267 | -100.0% | SOLD |
Options Breakdown
16 Calls
$1.6B Call Value
1 Puts
$2.5B Put Value
1.64 P/C Ratio