Asset Manager
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Great Hill Capital LLC
32 WEST 40TH ST 12D, NEW YORK, NY 10018 • (212) 951-1478
Market Value
$160M
+10.2%
Holdings
32
-6
New Purchases
1
Added To
18
Closed
1
Reduced
12
Top 10 Concentration
63.5%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYPL | 13.97% | 6.85% | +7.11% | $22M |
| AAP | 5.89% | 3.41% | +2.48% | $9M |
| PZZA | 5.68% | 4.03% | +1.66% | $9M |
| SIRO | 7.31% | 5.70% | +1.61% | $12M |
| HRL | 4.91% | 4.13% | +0.78% | $8M |
| CCI | 4.71% | 4.09% | +0.63% | $8M |
| BAX | 5.10% | 4.54% | +0.56% | $8M |
| BABA | 1.77% | 1.27% | +0.50% | $3M |
| GNRC | 1.74% | 1.40% | +0.34% | $3M |
| PFE | 0.26% | 0.00% | +0.26% | $415K |
| VXUS | 0.60% | 0.37% | +0.23% | $957K |
| VNQ | 0.56% | 0.34% | +0.23% | $899K |
| VTI | 0.58% | 0.37% | +0.21% | $935K |
| ETSY | 3.16% | 2.97% | +0.19% | $5M |
| GOOS | 0.91% | 0.72% | +0.19% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPS | 5.78% | 9.79% | -4.01% | $9M |
| INTC | 2.82% | 5.79% | -2.97% | $5M |
| ALB | 0.00% | 2.89% | -2.89% | $0 |
| VFC | 5.50% | 7.09% | -1.59% | $9M |
| BA | 2.44% | 3.60% | -1.16% | $4M |
| SWK | 4.61% | 5.54% | -0.93% | $7M |
| CRK | 2.82% | 3.73% | -0.91% | $5M |
| DIS | 1.41% | 2.31% | -0.90% | $2M |
| GXO | 2.91% | 3.67% | -0.76% | $5M |
| QXO | 3.83% | 4.54% | -0.71% | $6M |
| BIDU | 1.27% | 1.68% | -0.41% | $2M |
| EL | 0.82% | 1.21% | -0.40% | $1M |
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 | $9M | 5.8% |
| Large Cap | 18 | $85M | 53.3% |
| Mid Cap | 7 | $46M | 28.6% |
| Small Cap | 3 | $20M | 12.4% |
Portfolio Analytics
Avg Market Cap
$103.1B
Median Market Cap
$21.1B
Avg P/E
37.4
Median P/E
28.5
Avg Dividend Yield
0.02%
Avg Beta
1.18
# Stocks
26
# ETFs / Funds
6
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYPL | 13.97% | 493,858 | $22M | $45.23 | $12M | +323,583 | +190.0% | |
| 2 | SIRO | 7.31% | 1,008,274 | $12M | $11.60 | $3M | +284,989 | +39.4% | |
| 3 | AAP | 5.89% | 178,596 | $9M | $52.75 | $4M | +52,588 | +41.7% | |
| 4 | CPS | 5.78% | 331,619 | $9M | $27.87 | -$5M | -100,872 | -23.3% | |
| 5 | PZZA | 5.68% | 280,431 | $9M | $32.41 | $3M | +128,623 | +84.7% | |
| 6 | VFC | 5.50% | 517,478 | $9M | $16.99 | -$1M | -51,149 | -9.0% | |
| 7 | BAX | 5.10% | 485,097 | $8M | $16.80 | $2M | +140,461 | +40.8% | |
| 8 | HRL | 4.91% | 346,320 | $8M | $22.65 | $2M | +93,559 | +37.0% | |
| 9 | CCI | 4.71% | 92,704 | $8M | $81.31 | $2M | +26,005 | +39.0% | |
| 10 | SWK | 4.61% | 103,708 | $7M | $71.06 | -$667K | -4,490 | -4.2% | |
| 11 | DEO | 4.29% | 92,092 | $7M | $74.45 | $864K | +22,632 | +32.6% | |
| 12 | QXO | 3.83% | 315,565 | $6M | $19.42 | -$456K | -25,742 | -7.5% | |
| 13 | NOV | 3.21% | 273,320 | $5M | $18.81 | $542K | -20,957 | -7.1% | |
| 14 | ETSY | 3.16% | 100,974 | $5M | $49.98 | $742K | +23,321 | +30.0% | |
| 15 | GXO | 2.91% | 89,763 | $5M | $51.85 | -$669K | -11,364 | -11.2% | |
| 16 | INTC | 2.82% | 102,243 | $5M | $44.13 | -$4M | -125,461 | -55.1% | |
| 17 | CRK | 2.82% | 213,701 | $5M | $21.08 | -$906K | -19,733 | -8.4% | |
| 18 | BA | 2.44% | 19,615 | $4M | $199.03 | -$1M | -4,416 | -18.4% | |
| 19 | BABA | 1.77% | 22,611 | $3M | $125.46 | $994K | +10,036 | +79.8% | |
| 20 | GNRC | 1.74% | 14,267 | $3M | $195.33 | $751K | -658 | -4.4% | |
| 21 | DIS | 1.41% | 23,425 | $2M | $96.38 | -$1M | -6,089 | -20.6% | |
| 22 | BIDU | 1.27% | 18,235 | $2M | $111.42 | -$410K | -450 | -2.4% | |
| 23 | GOOS | 0.91% | 132,065 | $1M | $10.97 | $406K | +51,529 | +64.0% | |
| 24 | EL | 0.82% | 18,217 | $1M | $71.77 | -$454K | +1,396 | +8.3% | |
| 25 | VXUS | 0.60% | 12,416 | $957K | $77.11 | $421K | +5,311 | +74.8% | |
| 26 | VTI | 0.58% | 2,916 | $935K | $320.81 | $394K | +1,301 | +80.6% | |
| 27 | VNQ | 0.56% | 10,134 | $899K | $88.70 | $412K | +4,634 | +84.2% | |
| 28 | TLT | 0.42% | 7,748 | $672K | $86.69 | $323K | +3,748 | +93.7% | |
| 29 | TIP | 0.42% | 6,067 | $670K | $110.36 | $329K | +2,967 | +95.7% | |
| 30 | VWO | 0.30% | 8,735 | $472K | $54.05 | $206K | +3,790 | +76.6% | |
| 31 | PFE | 0.26% | 14,772 | $415K | $28.08 | — | +14,772 | — | NEW |
| 32 | ALB | —% | — | — | — | -$4M | -29,625 | -100.0% | SOLD |