HHGC
Hunting Hill Global Capital Portfolio holdings
AUM
$185M
This Quarter Return
-0.51%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-3%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
92.56%
Holding
29
New
6
Increased
6
Reduced
4
Closed
7
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$40.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$35.5M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$23.1M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$19.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$18M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$104M |
| 2 |
MON
Monsanto Co
MON
|
$36.8M |
| 3 |
AET
Aetna Inc
AET
|
$19.2M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$13.1M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.75M |
Sector Composition
| 1 | Technology | 52.23% |
| 2 | Communication Services | 8.51% |
| 3 | Healthcare | 0.62% |
| 4 | Financials | 0.1% |
| 5 | Industrials | 0% |