HHGC
Hunting Hill Global Capital Portfolio holdings
AUM
$185M
1-Year Return
50.83%
This Quarter Return
-4.97%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$279M
AUM Growth
-$71.1M
(-20%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-19.88%
Top 10 Holdings %
Top 10 Hldgs %
98.02%
Holding
28
New
6
Increased
3
Reduced
4
Closed
15
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$122M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.6M |
| 3 |
Dominion Energy
D
|
$10.5M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$9.84M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.11M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$89.3M |
| 2 |
NXP Semiconductors
NXPI
|
$32.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$30.3M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$21.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.7M |
Sector Composition
| 1 | Healthcare | 51.34% |
| 2 | Technology | 18.48% |
| 3 | Utilities | 3.78% |
| 4 | Materials | 1.41% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-319,226
| Closed | -$30.3M |
|
|
AET
27
DELISTED
Aetna Inc
AET
| – | – |
-440,000
| Closed | -$89.3M |
|
|
28
NXP Semiconductors
NXPI
$57.2B
| – | – |
-377,249
| Closed | -$32.3M |
|