HHGC
Hunting Hill Global Capital Portfolio holdings
AUM
$185M
1-Year Return
50.83%
This Quarter Return
+9.07%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$333M
AUM Growth
+$70.6M
(+27%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
85.85%
Holding
27
New
9
Increased
5
Reduced
3
Closed
4
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$36.9M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$28.5M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$27M |
| 4 |
Alibaba
BABA
|
$8.93M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$7.72M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$59.9M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$14.4M |
| 3 |
Invesco Senior Income Trust
VVR
|
$4.92M |
| 4 |
CY
Cypress Semiconductor
CY
|
$4.69M |
| 5 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$3.84M |
Sector Composition
| 1 | Healthcare | 22.11% |
| 2 | Financials | 8.16% |
| 3 | Technology | 7.02% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Communication Services | 2.18% |