HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $101M
1-Year Est. Return 40.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.69M
3
+$2.16M
4
COIN icon
Coinbase
COIN
+$2.05M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.88M

Top Sells

1
+$28.3M
2
+$23.4M
3
+$16.3M
4
GLD icon
SPDR Gold Trust
GLD
+$15.8M
5
FETH
Fidelity Ethereum Fund
FETH
+$14.7M

Sector Composition

1 Communication Services 35.8%
2 Financials 25.41%
3 Technology 7.61%
4 Consumer Discretionary 6.78%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
26
Datadog
DDOG
$39.2B
$932K 0.92%
6,850
-10,350
SOFI icon
27
SoFi Technologies
SOFI
$23.5B
$914K 0.91%
+34,916
DASH icon
28
DoorDash
DASH
$76.6B
$679K 0.67%
3,000
-6,200
NKE icon
29
Nike
NKE
$90.3B
$637K 0.63%
+10,000
OBTC
30
Osprey Bitcoin Trust Common Units of Beneficial Interest
OBTC
$583K 0.58%
+20,689
FCNCA icon
31
First Citizens BancShares
FCNCA
$23.7B
$564K 0.56%
263
-537
ALAB icon
32
Astera Labs
ALAB
$20.5B
$559K 0.55%
+3,362
HEI.A icon
33
HEICO Corp Class A
HEI.A
$34.3B
$535K 0.53%
2,121
-1,879
TEAM icon
34
Atlassian
TEAM
$19.5B
$525K 0.52%
+3,240
AMRZ
35
Amrize Ltd
AMRZ
$35.3B
$518K 0.51%
+9,575
TW icon
36
Tradeweb Markets
TW
$26.1B
$504K 0.5%
4,687
-6,913
CRWD icon
37
CrowdStrike
CRWD
$97B
$496K 0.49%
1,059
-1,358
HUBS icon
38
HubSpot
HUBS
$13.9B
$496K 0.49%
1,237
-1,034
UI icon
39
Ubiquiti
UI
$48.3B
$494K 0.49%
+893
RPRX icon
40
Royalty Pharma
RPRX
$20.3B
$488K 0.48%
12,640
-3,294
KKR icon
41
KKR & Co
KKR
$80.8B
$476K 0.47%
3,736
-6,735
SUI icon
42
Sun Communities
SUI
$16.9B
$474K 0.47%
3,825
SYM icon
43
Symbotic
SYM
$6.82B
$469K 0.46%
+7,876
XYZ
44
Block Inc
XYZ
$39.2B
$459K 0.46%
7,050
-8,050
HOOD icon
45
Robinhood
HOOD
$70.9B
$452K 0.45%
4,000
-5,000
TRU icon
46
TransUnion
TRU
$15.1B
$432K 0.43%
5,040
DAY
47
DELISTED
Dayforce
DAY
$415K 0.41%
+6,000
STAA icon
48
STAAR Surgical
STAA
$940M
$402K 0.4%
+17,430
LPLA icon
49
LPL Financial
LPLA
$24.5B
$393K 0.39%
1,100
-1,200
CNH
50
CNH Industrial
CNH
$15.4B
$384K 0.38%
41,684
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