HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $265M
1-Year Est. Return 62.34%
This Quarter Est. Return
1 Year Est. Return
+62.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$14.7M
3
+$14.2M
4
SSK
REX-Osprey SOL + Staking ETF
SSK
+$10.2M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$7.35M

Top Sells

1
+$4.89M
2
+$3.66M
3
+$1.94M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.51M
5
SWTX
SpringWorks Therapeutics
SWTX
+$1.46M

Sector Composition

1 Communication Services 15.76%
2 Financials 7.13%
3 Technology 3.49%
4 Industrials 3.07%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
26
Ferguson
FERG
$50.2B
$2.07M 0.58%
9,200
-2,400
HEI icon
27
HEICO Corp
HEI
$49.7B
$2M 0.56%
6,200
TTD icon
28
Trade Desk
TTD
$17.2B
$1.95M 0.54%
39,881
-4,019
LNG icon
29
Cheniere Energy
LNG
$44.3B
$1.83M 0.51%
7,800
IWM icon
30
iShares Russell 2000 ETF
IWM
$77.1B
$1.79M 0.5%
7,417
+857
BAM icon
31
Brookfield Asset Management
BAM
$84.1B
$1.47M 0.41%
25,800
FCNCA icon
32
First Citizens BancShares
FCNCA
$26.8B
$1.43M 0.4%
800
KKR icon
33
KKR & Co
KKR
$117B
$1.36M 0.38%
10,471
HOOD icon
34
Robinhood
HOOD
$97.9B
$1.29M 0.36%
9,000
-5,900
TW icon
35
Tradeweb Markets
TW
$22.1B
$1.29M 0.36%
11,600
CRWD icon
36
CrowdStrike
CRWD
$113B
$1.19M 0.33%
2,417
-600
OWL icon
37
Blue Owl Capital
OWL
$10.5B
$1.15M 0.32%
68,100
XYZ
38
Block Inc
XYZ
$39.6B
$1.09M 0.3%
15,100
-3,200
HUBS icon
39
HubSpot
HUBS
$16.4B
$1.06M 0.3%
2,271
-129
HEI.A icon
40
HEICO Corp Class A
HEI.A
$38.2B
$1.02M 0.28%
4,000
SRG
41
Seritage Growth Properties
SRG
$200M
$855K 0.24%
201,111
-99,831
RKT icon
42
Rocket Companies
RKT
$68.3B
$810K 0.23%
41,802
-2,821
ZM icon
43
Zoom
ZM
$23.9B
$767K 0.21%
9,300
LPLA icon
44
LPL Financial
LPLA
$30.3B
$765K 0.21%
2,300
CVNA icon
45
Carvana
CVNA
$64.9B
$717K 0.2%
1,900
-500
RPRX icon
46
Royalty Pharma
RPRX
$17B
$562K 0.16%
15,934
RDDT icon
47
Reddit
RDDT
$43.3B
$537K 0.15%
2,334
-400
VG
48
Venture Global Inc
VG
$20.5B
$514K 0.14%
36,200
SUI icon
49
Sun Communities
SUI
$15.6B
$493K 0.14%
3,825
CNH
50
CNH Industrial
CNH
$13.5B
$452K 0.13%
41,684
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