HHGC
Hunting Hill Global Capital Portfolio holdings
AUM
$185M
This Quarter Return
+1.94%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-18%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
88.27%
Holding
26
New
6
Increased
3
Reduced
7
Closed
2
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$89.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$27.1M |
| 3 |
SHPG
Shire pic
SHPG
|
$21.8M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$14.4M |
| 5 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$4.7M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$61.4M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$36.5M |
| 3 |
Dell
DELL
|
$30.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.5M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$19.1M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 25.63% |
| 3 | Healthcare | 14.88% |
| 4 | Communication Services | 6.59% |
| 5 | Consumer Staples | 0.52% |