HHGC
Hunting Hill Global Capital Portfolio holdings
AUM
$185M
This Quarter Return
-3.65%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-27%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-28.13%
Top 10 Holdings %
Top 10 Hldgs %
95.32%
Holding
31
New
8
Increased
2
Reduced
5
Closed
12
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$97.2M |
| 2 |
S
Sprint Corporation
S
|
$28M |
| 3 |
Morgan Stanley
MS
|
$7.09M |
| 4 |
Charles Schwab
SCHW
|
$4.53M |
| 5 |
SPDR Gold Trust
GLD
|
$3.57M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$37.6M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$37.1M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$27M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$26.5M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$24.1M |
Sector Composition
| 1 | Healthcare | 10.54% |
| 2 | Financials | 4.83% |
| 3 | Technology | 4.09% |
| 4 | Communication Services | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fox Class B
FOX
$24.4B
| – | – |
-200,000
| Closed | -$7.28M |
|
27
iShares MSCI Malaysia ETF
EWM
$239M
| – | – |
-380,000
| Closed | -$10.8M |
|
28
iShares MSCI Philippines ETF
EPHE
$101M
| – | – |
-150,000
| Closed | -$5.15M |
|
|
29
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| – | – |
-1,646,549
| Closed | -$24.1M |
|
30
Alibaba
BABA
$325B
| – | – |
-42,121
| Closed | -$8.93M |
|
31
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-207,280
| Closed | -$6.14M |
|