HHGC
Hunting Hill Global Capital Portfolio holdings
AUM
$185M
1-Year Return
50.83%
This Quarter Return
+0.74%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$306M
AUM Growth
+$8.54M
(+2.9%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
96.56%
Holding
29
New
5
Increased
4
Reduced
4
Closed
9
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$27.4M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$26.5M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$12.4M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$8.63M |
| 5 |
AGU
Agrium
AGU
|
$8.31M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$21.4M |
| 2 |
NXP Semiconductors
NXPI
|
$10.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.04M |
| 4 |
Dell
DELL
|
$7.66M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.92M |
Sector Composition
| 1 | Technology | 41.76% |
| 2 | Communication Services | 35.56% |
| 3 | Materials | 2.71% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Financials | 0.17% |