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
CRWD icon
26
CrowdStrike
CRWD
$122B
$1.54M 0.42%
3,017
EWZ icon
27
iShares MSCI Brazil ETF
EWZ
$5.49B
$1.51M 0.41%
+52,234
SWTX
28
DELISTED
SpringWorks Therapeutics
SWTX
$1.46M 0.4%
31,119
+16,761
BAM icon
29
Brookfield Asset Management
BAM
$87.4B
$1.43M 0.39%
+25,800
IWM icon
30
iShares Russell 2000 ETF
IWM
$69.9B
$1.42M 0.39%
6,560
+3,006
HOOD icon
31
Robinhood
HOOD
$115B
$1.4M 0.38%
14,900
+2,667
KKR icon
32
KKR & Co
KKR
$105B
$1.39M 0.38%
10,471
HUBS icon
33
HubSpot
HUBS
$23B
$1.34M 0.36%
+2,400
OWL icon
34
Blue Owl Capital
OWL
$10.5B
$1.31M 0.36%
68,100
+12,312
JNPR
35
DELISTED
Juniper Networks
JNPR
$1.28M 0.35%
32,003
+9,270
XYZ
36
Block Inc
XYZ
$45.8B
$1.24M 0.34%
18,300
+3,341
HEI.A icon
37
HEICO Corp Class A
HEI.A
$33.3B
$1.03M 0.28%
4,000
+712
SRG
38
Seritage Growth Properties
SRG
$229M
$927K 0.25%
300,942
+18,923
LPLA icon
39
LPL Financial
LPLA
$27B
$862K 0.24%
2,300
+429
CVNA icon
40
Carvana
CVNA
$46.1B
$809K 0.22%
2,400
+397
ZM icon
41
Zoom
ZM
$23.9B
$725K 0.2%
9,300
+1,693
RKT icon
42
Rocket Companies
RKT
$46.9B
$633K 0.17%
+44,623
RPRX icon
43
Royalty Pharma
RPRX
$16B
$574K 0.16%
15,934
VG
44
Venture Global Inc
VG
$21.6B
$564K 0.15%
+36,200
AKRO icon
45
Akero Therapeutics
AKRO
$4.32B
$550K 0.15%
+10,301
CNH
46
CNH Industrial
CNH
$13.1B
$540K 0.15%
41,684
PINS icon
47
Pinterest
PINS
$22B
$498K 0.14%
13,875
SUI icon
48
Sun Communities
SUI
$15.5B
$484K 0.13%
3,825
LBRDK icon
49
Liberty Broadband Class C
LBRDK
$8.37B
$466K 0.13%
4,736
-1,638
TRU icon
50
TransUnion
TRU
$15.3B
$444K 0.12%
5,040
1
2
3 4 5