Asset Manager
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Great Hill Capital LLC
32 WEST 40TH ST 12D, NEW YORK, NY 10018 • (212) 951-1478
Market Value
$145M
Holdings
38
New Purchases
2
Added To
20
Closed
7
Reduced
6
Top 10 Concentration
58.1%
Turnover
23.7%
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 | $11M | 7.8% |
| Large Cap | 18 | $78M | 53.6% |
| Mid Cap | 9 | $35M | 24.0% |
| Small Cap | 6 | $21M | 14.5% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$124.7B
Median Market Cap
$12.4B
Avg P/E
48.0
Median P/E
27.4
Avg Dividend Yield
0.02%
Avg Beta
1.38
# Stocks
25
# ETFs / Funds
13
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPS | 9.79% | 432,491 | $14M | $32.83 | -$2M | -1,728 | -0.4% | |
| 2 | VFC | 7.09% | 568,627 | $10M | $18.08 | $4M | +114,170 | +25.1% | |
| 3 | PYPL | 6.85% | 170,275 | $10M | $58.38 | $3M | +66,030 | +63.3% | |
| 4 | INTC | 5.79% | 227,704 | $8M | $36.90 | -$2M | -81,415 | -26.3% | |
| 5 | SIRO | 5.70% | 723,285 | $8M | $11.43 | — | +723,285 | — | NEW |
| 6 | SWK | 5.54% | 108,198 | $8M | $74.28 | $2M | +29,074 | +36.7% | |
| 7 | BAX | 4.54% | 344,636 | $7M | $19.11 | $2M | +151,650 | +78.6% | |
| 8 | QXO | 4.54% | 341,307 | $7M | $19.29 | $1M | +68,631 | +25.2% | |
| 9 | DEO | 4.13% | 69,460 | $6M | $86.27 | $3M | +36,391 | +110.0% | |
| 10 | HRL | 4.13% | 252,761 | $6M | $23.70 | $2M | +104,483 | +70.5% | |
| 11 | CCI | 4.09% | 66,699 | $6M | $88.87 | $3M | +34,450 | +106.8% | |
| 12 | PZZA | 4.03% | 151,808 | $6M | $38.49 | — | +151,808 | — | NEW |
| 13 | CRK | 3.73% | 233,434 | $5M | $23.18 | $1M | +27,935 | +13.6% | |
| 14 | GXO | 3.67% | 101,127 | $5M | $52.64 | $258K | +5,355 | +5.6% | |
| 15 | BA | 3.60% | 24,031 | $5M | $217.12 | $31K | -1 | — | |
| 16 | AAP | 3.41% | 126,008 | $5M | $39.30 | -$1M | +22,374 | +21.6% | |
| 17 | NOV | 3.17% | 294,277 | $5M | $15.63 | $1M | +54,408 | +22.7% | |
| 18 | ETSY | 2.97% | 77,653 | $4M | $55.44 | -$160K | +10,398 | +15.5% | |
| 19 | ALB | 2.89% | 29,625 | $4M | $141.44 | -$1M | -37,582 | -55.9% | |
| 20 | DIS | 2.31% | 29,514 | $3M | $113.77 | -$935 | +180 | +0.6% | |
| 21 | BIDU | 1.68% | 18,685 | $2M | $130.66 | -$67K | -350 | -1.8% | |
| 22 | GNRC | 1.40% | 14,925 | $2M | $136.37 | -$387K | +454 | +3.1% | |
| 23 | BABA | 1.27% | 12,575 | $2M | $146.58 | -$364K | +225 | +1.8% | |
| 24 | EL | 1.21% | 16,821 | $2M | $104.72 | $488K | +2,374 | +16.4% | |
| 25 | GOOS | 0.72% | 80,536 | $1M | $12.95 | -$97K | -2,110 | -2.5% | |
| 26 | VTI | 0.37% | 1,615 | $541K | $335.27 | $11K | — | — | |
| 27 | VXUS | 0.37% | 7,105 | $536K | $75.44 | $14K | — | — | |
| 28 | VNQ | 0.34% | 5,500 | $487K | $88.49 | $33K | +535 | +10.8% | |
| 29 | TLT | 0.24% | 4,000 | $349K | $87.16 | $5K | +152 | +4.0% | |
| 30 | TIP | 0.23% | 3,100 | $341K | $109.91 | $6K | +89 | +3.0% | |
| 31 | VWO | 0.18% | 4,945 | $266K | $53.76 | -$2K | — | — | |
| 32 | KRE | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |
| 33 | XBI | —% | — | — | — | -$3M | -25,134 | -100.0% | SOLD |
| 34 | TNA | —% | — | — | — | -$1M | -26,410 | -100.0% | SOLD |
| 35 | LABU | —% | — | — | — | -$688K | -7,350 | -100.0% | SOLD |
| 36 | YINN | —% | — | — | — | -$311K | -5,734 | -100.0% | SOLD |
| 37 | DPST | —% | — | — | — | -$307K | -3,070 | -100.0% | SOLD |
| 38 | EDC | —% | — | — | — | -$528K | -10,352 | -100.0% | SOLD |