HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
1-Year Est. Return 50.83%
This Quarter Est. Return
1 Year Est. Return
+50.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.3M
3
+$12.2M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$12.2M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$12.2M

Top Sells

1
+$6.07M
2
+$3.67M
3
+$1.6M
4
X
US Steel
X
+$617K
5
DESP
Despegar.com
DESP
+$604K

Sector Composition

1 Communication Services 22.5%
2 Financials 10.53%
3 Technology 5.97%
4 Industrials 4.95%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
1
Fox Class B
FOX
$23.1B
$21.7M 5.92%
420,853
IBIT icon
2
iShares Bitcoin Trust
IBIT
$81.4B
$17.1M 4.67%
279,966
+269,866
GLD icon
3
SPDR Gold Trust
GLD
$135B
$15.9M 4.33%
52,177
+50,045
HODL icon
4
VanEck Bitcoin Trust
HODL
$1.61B
$12.2M 3.31%
+399,089
BITB icon
5
Bitwise Bitcoin ETF
BITB
$4.08B
$12.2M 3.31%
+207,495
FBTC icon
6
Fidelity Wise Origin Bitcoin Fund
FBTC
$14B
$12.2M 3.31%
+129,326
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$9.6M 2.62%
+183,379
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.07T
$8.32M 2.27%
+46,912
COIN icon
9
Coinbase
COIN
$85.7B
$4.52M 1.23%
12,900
+7,996
NWSA icon
10
News Corp Class A
NWSA
$14.7B
$4.17M 1.14%
140,174
ARES icon
11
Ares Management
ARES
$30.9B
$3.22M 0.88%
18,600
+3,343
VEEV icon
12
Veeva Systems
VEEV
$46.5B
$3.2M 0.87%
11,100
+2,038
FLUT icon
13
Flutter Entertainment
FLUT
$44.3B
$3.17M 0.86%
+11,100
TTD icon
14
Trade Desk
TTD
$24.4B
$3.16M 0.86%
43,900
+6,900
APP icon
15
Applovin
APP
$202B
$2.87M 0.78%
8,200
+5,988
DASH icon
16
DoorDash
DASH
$112B
$2.71M 0.74%
11,000
FERG icon
17
Ferguson
FERG
$47.6B
$2.53M 0.69%
11,600
+2,065
CRH icon
18
CRH
CRH
$78.7B
$2.52M 0.69%
27,500
+5,000
DDOG icon
19
Datadog
DDOG
$53.5B
$2.42M 0.66%
18,000
+3,274
VRT icon
20
Vertiv
VRT
$66.7B
$2.32M 0.63%
18,100
+3,296
HEI icon
21
HEICO Corp
HEI
$42.7B
$2.03M 0.55%
6,200
+1,098
MRVL icon
22
Marvell Technology
MRVL
$75.8B
$1.95M 0.53%
+25,200
LNG icon
23
Cheniere Energy
LNG
$48B
$1.9M 0.52%
7,800
+1,417
TW icon
24
Tradeweb Markets
TW
$22.8B
$1.7M 0.46%
11,600
+2,085
FCNCA icon
25
First Citizens BancShares
FCNCA
$21.9B
$1.57M 0.43%
800
+164
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