HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $83.8M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.8M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.88M
3
+$3.88M
4
FRMM
Forum Markets
FRMM
+$3.25M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$3.17M

Top Sells

1
+$4.83M
2
+$4.8M
3
+$2.01M
4
NAKA
Nakamoto Inc
NAKA
+$1.6M
5
FLUT icon
Flutter Entertainment
FLUT
+$1.46M

Sector Composition

1 Communication Services 27.15%
2 Financials 19.56%
3 Technology 8.64%
4 Industrials 3.57%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
26
Papa John's
PZZA
$1.12B
$519K 0.62%
16,000
+9,258
MKL icon
27
Markel Group
MKL
$22.4B
$450K 0.54%
235
-257
ZM icon
28
Zoom
ZM
$32.7B
$447K 0.53%
5,559
-6,082
HEI icon
29
HEICO Corp
HEI
$46.6B
$430K 0.51%
1,570
-1,719
ARES icon
30
Ares Management
ARES
$29B
$421K 0.5%
3,862
-4,226
GLD icon
31
SPDR Gold Trust
GLD
$149B
$404K 0.48%
939
+339
BAM icon
32
Brookfield Asset Management
BAM
$76.9B
$400K 0.48%
8,999
-9,847
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$347K 0.41%
4,000
+2,133
RKT icon
34
Rocket Companies
RKT
$40.1B
$340K 0.41%
23,825
-26,072
UWMC icon
35
UWM Holdings
UWMC
$1.02B
$338K 0.4%
+93,288
UI icon
36
Ubiquiti
UI
$34.8B
$337K 0.4%
426
-467
ABVX
37
Abivax
ABVX
$10.3B
$309K 0.37%
+2,775
RDDT icon
38
Reddit
RDDT
$34.2B
$292K 0.35%
2,168
-2,374
RPRX icon
39
Royalty Pharma
RPRX
$24.5B
$290K 0.35%
6,036
-6,604
WBD icon
40
Warner Bros
WBD
$68.3B
$277K 0.33%
10,077
+111
SOFI icon
41
SoFi Technologies
SOFI
$23.8B
$265K 0.32%
16,672
-18,244
TW icon
42
Tradeweb Markets
TW
$21.3B
$263K 0.31%
2,238
-2,449
AMRZ
43
Amrize Ltd
AMRZ
$29.8B
$256K 0.31%
4,572
-5,003
NKE icon
44
Nike
NKE
$68B
$251K 0.3%
4,753
-5,247
FCNCA icon
45
First Citizens BancShares
FCNCA
$22.5B
$237K 0.28%
126
-137
MFC icon
46
Manulife Financial
MFC
$62.9B
$224K 0.27%
6,600
RVMD icon
47
Revolution Medicines
RVMD
$34.8B
$224K 0.27%
+2,300
HEI.A icon
48
HEICO Corp Class A
HEI.A
$34.3B
$214K 0.26%
1,013
-1,108
SYM icon
49
Symbotic
SYM
$6.15B
$200K 0.24%
3,761
-4,115
MOS icon
50
The Mosaic Company
MOS
$7.42B
$194K 0.23%
+7,600
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