Great Hill Capital LLC Portfolio Holdings by Sector
Great Hill Capital LLC
- $643 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Tools & Accessories | Industrials
SWK SWK 2 stocks |
$137 Million
21.54% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
BIDU BIDU 2 stocks |
$137 Million
21.53% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC VFC GOOS GOOS 4 stocks |
$55.7 Million
8.74% of portfolio
|
4
|
- |
4
|
- |
2
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
ETSY ETSY BABA 3 stocks |
$48.3 Million
7.58% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL PYPL 2 stocks |
$46.8 Million
7.35% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB ALB 2 stocks |
$39.8 Million
6.24% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
INTC INTC 2 stocks |
$32.8 Million
5.15% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI CCI 2 stocks |
$21.9 Million
3.44% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS DIS 2 stocks |
$20 Million
3.13% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
ETFs | ETFs
XBI IWM XBI KRE TNA EDC VXUS VNQ 12 stocks |
$17.2 Million
2.7% of portfolio
|
12
|
- |
12
|
- |
2
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
CPS 1 stocks |
$16 Million
2.52% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BAX BAX 2 stocks |
$13.2 Million
2.07% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
HRL HRL 2 stocks |
$11.9 Million
1.87% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AAP AAP 2 stocks |
$10 Million
1.58% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO GXO 2 stocks |
$8.77 Million
1.38% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA 1 stocks |
$5.19 Million
0.81% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CRK 1 stocks |
$4.08 Million
0.64% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NOV 1 stocks |
$3.18 Million
0.5% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$3.16 Million
0.5% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Specialty Industrial Machinery | Industrials
GNRC 1 stocks |
$2.42 Million
0.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EL EL 2 stocks |
$1.56 Million
0.25% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$529,995
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$121,800
0.02% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|